DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+4.14%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$171M
AUM Growth
+$16.3M
Cap. Flow
+$10.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
54.23%
Holding
63
New
11
Increased
13
Reduced
28
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.16M
2
ITW icon
Illinois Tool Works
ITW
$1.39M
3
AAPL icon
Apple
AAPL
$1.38M
4
CLX icon
Clorox
CLX
$1.05M
5
CRM icon
Salesforce
CRM
$1.02M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$204K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$143K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$126K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$114K

Sector Composition

1 Healthcare 2.65%
2 Technology 2.49%
3 Industrials 0.95%
4 Communication Services 0.93%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
26
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.55M 0.9%
17,910
-388
-2% -$33.5K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.47M 0.86%
27,026
+2
+0% +$109
DES icon
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.43M 0.84%
53,337
-1,299
-2% -$34.9K
ITW icon
29
Illinois Tool Works
ITW
$76.2B
$1.39M 0.81%
+10,494
New +$1.39M
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.18M 0.69%
29,699
-563
-2% -$22.4K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.16M 0.67%
21,333
-509
-2% -$27.6K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.07M 0.63%
9,068
-247
-3% -$29.2K
CLX icon
33
Clorox
CLX
$15B
$1.05M 0.61%
+7,806
New +$1.05M
CRM icon
34
Salesforce
CRM
$245B
$1.02M 0.6%
+12,404
New +$1.02M
ADP icon
35
Automatic Data Processing
ADP
$121B
$1.01M 0.59%
+9,819
New +$1.01M
AMGN icon
36
Amgen
AMGN
$153B
$989K 0.58%
+6,030
New +$989K
BDX icon
37
Becton Dickinson
BDX
$54.3B
$920K 0.54%
+5,140
New +$920K
IPG icon
38
Interpublic Group of Companies
IPG
$9.69B
$917K 0.54%
+37,315
New +$917K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$765K 0.45%
9,259
-282
-3% -$23.3K
XLP icon
40
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$730K 0.43%
13,384
-459
-3% -$25K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$674K 0.39%
5,680
– –
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$661K 0.39%
5,766
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$634K 0.37%
5,514
-233
-4% -$26.8K
XOM icon
44
Exxon Mobil
XOM
$477B
$601K 0.35%
7,330
+532
+8% +$43.6K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$3.29B
$574K 0.34%
9,387
-249
-3% -$15.2K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
$571K 0.33%
14,192
-432
-3% -$17.4K
MSFT icon
47
Microsoft
MSFT
$3.76T
$398K 0.23%
6,040
-83
-1% -$5.47K
IXN icon
48
iShares Global Tech ETF
IXN
$5.69B
$370K 0.22%
17,862
– –
T icon
49
AT&T
T
$208B
$367K 0.21%
11,683
– –
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$795M
$340K 0.2%
12,695
-760
-6% -$20.4K
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