DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.68%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.02M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.33%
Holding
66
New
4
Increased
26
Reduced
28
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$998K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$948K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$862K
4
ITW icon
Illinois Tool Works
ITW
$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$739K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$454K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$440K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$242K

Sector Composition

1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
26
Clorox
CLX
$15B
$1.63M 0.9%
12,210
+4,404
+56% +$587K
CRM icon
27
Salesforce
CRM
$245B
$1.61M 0.89%
18,584
+6,180
+50% +$535K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44B
$1.61M 0.89%
8,354
-186
-2% -$35.7K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.56M 0.86%
14,162
+649
+5% +$71.3K
ADP icon
30
Automatic Data Processing
ADP
$121B
$1.55M 0.86%
15,146
+5,327
+54% +$546K
AMGN icon
31
Amgen
AMGN
$153B
$1.51M 0.83%
8,747
+2,717
+45% +$468K
BDX icon
32
Becton Dickinson
BDX
$54.3B
$1.44M 0.79%
7,356
+2,341
+47% +$457K
IPG icon
33
Interpublic Group of Companies
IPG
$9.69B
$1.39M 0.77%
56,307
+18,992
+51% +$467K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.34M 0.74%
16,653
-1,126
-6% -$90.6K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.33M 0.74%
15,232
-2,678
-15% -$234K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.21M 0.67%
20,857
-476
-2% -$27.5K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.17M 0.65%
28,608
-1,091
-4% -$44.5K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.05M 0.58%
8,800
-268
-3% -$31.9K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$862K 0.48%
+17,526
New +$862K
HYD icon
40
VanEck High Yield Muni ETF
HYD
$3.29B
$834K 0.46%
26,990
+8,216
+44% +$254K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$34.1B
$712K 0.39%
8,555
-704
-8% -$58.6K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$701K 0.39%
12,755
-629
-5% -$34.6K
GLD icon
43
SPDR Gold Trust
GLD
$111B
$691K 0.38%
5,854
+174
+3% +$20.5K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$667K 0.37%
5,727
+213
+4% +$24.8K
XOM icon
45
Exxon Mobil
XOM
$477B
$665K 0.37%
8,241
+911
+12% +$73.5K
TIP icon
46
iShares TIPS Bond ETF
TIP
$13.5B
$654K 0.36%
5,766
– –
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
$562K 0.31%
3,426
-122
-3% -$20K
STOT icon
48
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$436K 0.24%
+8,800
New +$436K
MSFT icon
49
Microsoft
MSFT
$3.76T
$394K 0.22%
5,720
-320
-5% -$22K
IXN icon
50
iShares Global Tech ETF
IXN
$5.69B
$390K 0.22%
2,978
+1
+0% +$131
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