DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+2.44%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$185M
AUM Growth
+$185M
Cap. Flow
-$473K
Cap. Flow %
-0.26%
Top 10 Hldgs %
53.7%
Holding
64
New
1
Increased
29
Reduced
22
Closed
3

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$311K
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$214K
3
HYD icon
VanEck High Yield Muni ETF
HYD
$210K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$185K
5
AMLP icon
Alerian MLP ETF
AMLP
$184K

Top Sells

1
IPG icon
Interpublic Group of Companies
IPG
$1.39M
2
IWB icon
iShares Russell 1000 ETF
IWB
$218K
3
GE icon
GE Aerospace
GE
$217K
4
CL icon
Colgate-Palmolive
CL
$202K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$78K

Sector Composition

1 Healthcare 3.8%
2 Technology 3.17%
3 Industrials 1.27%
4 Consumer Staples 0.98%
5 Energy 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$1.69M 0.92%
9,071
+324
+4% +$60.4K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.69M 0.91%
16,035
+95
+0.6% +$10K
ADP icon
28
Automatic Data Processing
ADP
$121B
$1.66M 0.9%
15,151
+5
+0% +$546
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$1.63M 0.88%
8,250
-104
-1% -$20.5K
CLX icon
30
Clorox
CLX
$15B
$1.6M 0.86%
12,095
-115
-0.9% -$15.2K
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.58M 0.85%
14,335
+173
+1% +$19.1K
BDX icon
32
Becton Dickinson
BDX
$54.3B
$1.47M 0.8%
7,509
+153
+2% +$30K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.4M 0.76%
16,691
+38
+0.2% +$3.19K
VCIT icon
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.34M 0.72%
15,202
-30
-0.2% -$2.64K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.3M 0.7%
29,766
+1,158
+4% +$50.5K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.3M 0.7%
20,886
+29
+0.1% +$1.8K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.09M 0.59%
8,756
-44
-0.5% -$5.46K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$3.29B
$1.06M 0.57%
33,683
+6,693
+25% +$210K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$926K 0.5%
18,788
+1,262
+7% +$62.2K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$34.1B
$719K 0.39%
8,650
+95
+1% +$7.9K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$712K 0.39%
5,854
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$63.2B
$692K 0.37%
5,841
+114
+2% +$13.5K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$679K 0.37%
12,578
-177
-1% -$9.56K
XOM icon
44
Exxon Mobil
XOM
$477B
$676K 0.37%
8,241
– –
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$655K 0.35%
5,766
– –
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
$552K 0.3%
3,368
-58
-2% -$9.51K
STOT icon
47
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$438K 0.24%
8,800
– –
MSFT icon
48
Microsoft
MSFT
$3.76T
$426K 0.23%
5,720
– –
IXN icon
49
iShares Global Tech ETF
IXN
$5.69B
$424K 0.23%
2,978
– –
T icon
50
AT&T
T
$208B
$338K 0.18%
8,633
-470
-5% -$18.4K
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