DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
-0.91%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$7.61M
Cap. Flow %
3.93%
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.16M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.9M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$1.02M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$621K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$617K

Top Sells

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.99M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.84M
3
ICF icon
iShares Select U.S. REIT ETF
ICF
$1.09M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$513K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$426K

Sector Composition

1 Healthcare 4.19%
2 Technology 3.99%
3 Industrials 1.74%
4 Financials 1.05%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.87M 0.96%
18,024
-1,073
-6% -$111K
ADP icon
27
Automatic Data Processing
ADP
$121B
$1.82M 0.94%
16,000
+366
+2% +$41.5K
IGIB icon
28
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$1.62M 0.83%
15,073
+728
+5% +$78.1K
BDX icon
29
Becton Dickinson
BDX
$54.3B
$1.56M 0.81%
7,210
+251
+4% +$54.3K
AMGN icon
30
Amgen
AMGN
$153B
$1.52M 0.78%
8,924
+3
+0% +$511
CLX icon
31
Clorox
CLX
$15B
$1.5M 0.77%
11,274
-335
-3% -$44.6K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.46M 0.75%
31,134
+481
+2% +$22.6K
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.36M 0.7%
20,902
-291
-1% -$19K
DES icon
34
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.34M 0.69%
48,715
-1,148
-2% -$31.5K
VCIT icon
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.23M 0.64%
14,540
-635
-4% -$53.9K
HYD icon
36
VanEck High Yield Muni ETF
HYD
$3.29B
$1.21M 0.63%
39,154
+3,592
+10% +$111K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.03M 0.53%
8,487
-32
-0.4% -$3.9K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.53%
+21,302
New +$1.02M
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$908K 0.47%
18,932
+211
+1% +$10.1K
MSFT icon
40
Microsoft
MSFT
$3.76T
$808K 0.42%
8,849
+1,056
+14% +$96.4K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.2B
$763K 0.39%
6,357
+416
+7% +$49.9K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$736K 0.38%
5,854
– –
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$721K 0.37%
6,376
+645
+11% +$72.9K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.1B
$701K 0.36%
9,291
-8
-0.1% -$604
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$670K 0.35%
12,736
+27
+0.2% +$1.42K
PCY icon
46
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$668K 0.34%
23,689
+7,062
+42% +$199K
IYC icon
47
iShares US Consumer Discretionary ETF
IYC
$1.72B
$609K 0.31%
3,340
– –
XOM icon
48
Exxon Mobil
XOM
$477B
$524K 0.27%
7,021
-1,103
-14% -$82.3K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$508K 0.26%
5,110
-18,482
-78% -$1.84M
AMZN icon
50
Amazon
AMZN
$2.41T
$499K 0.26%
345
+80
+30% +$116K
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