DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.9%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 0.8% |
| 2 | Industrials | 0.64% |
| 3 | Communication Services | 0.46% |
| 4 | Technology | 0.43% |
| 5 | Healthcare | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$102B
| $238K | 0.15% |
+2,000
| New | +$238K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $229K | 0.14% |
+3,726
| New | +$229K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $223K | 0.14% |
+5,362
| New | +$223K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $222K | 0.14% |
+4,404
| New | +$222K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.46B
| $221K | 0.14% |
+4,677
| New | +$221K |
|
56
Invesco DB Agriculture Fund
DBA
$809M
| $215K | 0.13% |
+8,658
| New | +$215K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $212K | 0.13% |
+4,918
| New | +$212K |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $186K | 0.12% |
+3,457
| New | +$186K |
|
59
Invesco Global Clean Energy ETF
PBD
$80.4M
| $145K | 0.09% |
+12,700
| New | +$145K |
|