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
$166M
AUM Growth
-$2.69M
(-1.6%)
Cap. Flow
+$811K
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
54.73%
Holding
61
New
1
Increased
18
Reduced
33
Closed
3
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.53M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$878K |
| 3 |
Alerian MLP ETF
AMLP
|
$492K |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$275K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$240K |
Top Sells
Sector Composition
| 1 | Energy | 0.65% |
| 2 | Industrials | 0.56% |
| 3 | Technology | 0.45% |
| 4 | Communication Services | 0.41% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.14% |
1,678
-10
| -0.6% | -$1.36K |
|
52
VanEck High Yield Muni ETF
HYD
$3.29B
| $225K | 0.14% |
3,755
+29
| +0.8% | +$1.74K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $209K | 0.13% |
4,918
| – | – |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $208K | 0.13% |
1,915
-812
| -30% | -$88.2K |
|
55
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $207K | 0.13% |
4,775
-408
| -8% | -$17.7K |
|
56
Invesco DB Agriculture Fund
DBA
$809M
| $202K | 0.12% |
+8,658
| New | +$202K |
|
57
Invesco Global Clean Energy ETF
PBD
$80.4M
| $162K | 0.1% |
12,700
| – | – |
|
|
SRC
58
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $150K | 0.09% |
3,457
| – | – |
|
59
Johnson & Johnson
JNJ
$429B
| – | – |
-2,218
| Closed | -$223K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-4,308
| Closed | -$210K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| – | – |
-6,150
| Closed | -$212K |
|