DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+3.62%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$798K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
33
Reduced
20
Closed
1

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$440K
2
CAT icon
Caterpillar
CAT
$387K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$386K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$379K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$325K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$9.5M
2
ITW icon
Illinois Tool Works
ITW
$162K
3
BDX icon
Becton Dickinson
BDX
$118K
4
CRM icon
Salesforce
CRM
$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$75.6K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$1.83M 0.97%
15,634
+483
+3% +$56.6K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44B
$1.79M 0.95%
34,444
+1,444
+4% +$75.1K
CLX icon
28
Clorox
CLX
$15B
$1.73M 0.92%
11,609
-486
-4% -$72.3K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.57M 0.83%
28,690
+20
+0.1% +$1.09K
AMGN icon
30
Amgen
AMGN
$153B
$1.55M 0.82%
8,921
-150
-2% -$26.1K
BDX icon
31
Becton Dickinson
BDX
$54.3B
$1.49M 0.79%
7,133
-564
-7% -$118K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.45M 0.77%
49,863
-210
-0.4% -$6.1K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.41M 0.75%
30,653
+887
+3% +$40.7K
SCZ icon
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.37M 0.72%
21,193
+307
+1% +$19.8K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.33M 0.7%
15,175
-27
-0.2% -$2.36K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.29B
$1.11M 0.59%
17,781
+939
+6% +$58.6K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.07M 0.57%
8,519
-237
-3% -$29.8K
TOTL icon
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$911K 0.48%
18,721
-67
-0.4% -$3.26K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34.1B
$772K 0.41%
9,299
+649
+8% +$53.9K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$739K 0.39%
5,941
+100
+2% +$12.4K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$724K 0.38%
5,854
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$723K 0.38%
12,709
+131
+1% +$7.45K
XOM icon
43
Exxon Mobil
XOM
$477B
$679K 0.36%
8,124
-117
-1% -$9.78K
MSFT icon
44
Microsoft
MSFT
$3.76T
$667K 0.35%
7,793
+2,073
+36% +$177K
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$654K 0.35%
5,731
-35
-0.6% -$3.99K
IYC icon
46
iShares US Consumer Discretionary ETF
IYC
$1.72B
$599K 0.32%
13,360
-112
-0.8% -$5.02K
PCY icon
47
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$491K 0.26%
16,627
+9,445
+132% +$279K
IXN icon
48
iShares Global Tech ETF
IXN
$5.69B
$458K 0.24%
17,880
+12
+0.1% +$307
JPM icon
49
JPMorgan Chase
JPM
$824B
$440K 0.23%
+4,116
New +$440K
STOT icon
50
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$435K 0.23%
8,800
– –
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