DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+1.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$168M
AUM Growth
+$168M
(+5.2%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
54.07%
Holding
61
New
2
Increased
31
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$1.02M |
| 2 |
Alerian MLP ETF
AMLP
|
$704K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$535K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$529K |
| 5 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$491K |
Top Sells
| 1 |
iShares US Consumer Discretionary ETF
IYC
|
$272K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$215K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$149K |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$63.8K |
| 5 |
AT&T
T
|
$54.8K |
Sector Composition
| 1 | Energy | 0.72% |
| 2 | Industrials | 0.57% |
| 3 | Technology | 0.42% |
| 4 | Communication Services | 0.4% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $237K | 0.14% | 5,831 +46 | +0.8% | +$1.87K |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $236K | 0.14% | 2,000 | – | – |
|
53
VanEck High Yield Muni ETF
HYD
$3.29B
| $234K | 0.14% | 7,452 | – | – |
|
54
Johnson & Johnson
JNJ
$427B
| $223K | 0.13% | 2,218 -200 | -8% | -$20.1K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $220K | 0.13% | 5,183 -179 | -3% | -$7.6K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $212K | 0.13% | +3,075 | New | +$212K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $211K | 0.13% | 2,459 | – | – |
|
58
Materials Select Sector SPDR Fund
XLB
$5.53B
| $210K | 0.12% | 4,308 -369 | -8% | -$18K |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $187K | 0.11% | 15,500 | – | – |
|
60
Invesco Global Clean Energy ETF
PBD
$82.5M
| $160K | 0.1% | 12,700 | – | – |
|
|
61
Invesco DB Agriculture Fund
DBA
$822M
| – | – | -8,658 | Closed | -$215K |
|