DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+0.49%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$558K
Cap. Flow %
0.36%
Top 10 Hldgs %
58.09%
Holding
54
New
1
Increased
13
Reduced
31
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.09M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.9M
4
AMLP icon
Alerian MLP ETF
AMLP
$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$600K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.64M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$537K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$471K
5
IWM icon
iShares Russell 2000 ETF
IWM
$367K

Sector Composition

1 Energy 0.58%
2 Technology 0.49%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Staples 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.46M 0.94%
13,512
+1,913
+16% +$207K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.11M 0.72%
9,315
-490
-5% -$58.3K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.09M 0.7%
21,842
+85
+0.4% +$4.24K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.08M 0.7%
30,262
-123
-0.4% -$4.4K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$34.1B
$787K 0.51%
9,541
-291
-3% -$24K
XLP icon
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$716K 0.46%
13,843
-71
-0.5% -$3.67K
TIP icon
32
iShares TIPS Bond ETF
TIP
$13.5B
$653K 0.42%
5,766
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$62.9B
$644K 0.42%
5,747
-91
-2% -$10.2K
GLD icon
34
SPDR Gold Trust
GLD
$111B
$623K 0.4%
5,680
– –
XOM icon
35
Exxon Mobil
XOM
$478B
$614K 0.4%
6,798
-50
-0.7% -$4.52K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.28B
$572K 0.37%
19,272
+175
+0.9% +$5.19K
IYC icon
37
iShares US Consumer Discretionary ETF
IYC
$1.72B
$552K 0.36%
3,656
-30
-0.8% -$4.53K
MSFT icon
38
Microsoft
MSFT
$3.75T
$380K 0.25%
6,123
+83
+1% +$5.15K
T icon
39
AT&T
T
$207B
$375K 0.24%
8,824
-125
-1% -$5.31K
AAPL icon
40
Apple
AAPL
$3.52T
$372K 0.24%
3,216
-290
-8% -$33.5K
VZ icon
41
Verizon
VZ
$183B
$340K 0.22%
6,369
– –
IHF icon
42
iShares US Healthcare Providers ETF
IHF
$791M
$337K 0.22%
2,691
-20
-0.7% -$2.51K
IXN icon
43
iShares Global Tech ETF
IXN
$5.68B
$327K 0.21%
2,977
+2
+0.1% +$220
PG icon
44
Procter & Gamble
PG
$369B
$294K 0.19%
+3,500
New +$294K
CVX icon
45
Chevron
CVX
$318B
$277K 0.18%
2,353
-90
-4% -$10.6K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$264K 0.17%
2,443
-84
-3% -$9.08K
GE icon
47
GE Aerospace
GE
$291B
$245K 0.16%
7,754
+63
+0.8% +$1.99K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$243K 0.16%
1,488
– –
SUSA icon
49
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
$226K 0.15%
2,459
– –
PVBC icon
50
Provident Bancorp
PVBC
$228M
$202K 0.13%
11,300
– –
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