DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-6.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$146M
AUM Growth
+$146M
(-12%)
Cap. Flow
-$8.01M
Cap. Flow
% of AUM
-5.49%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
58
New
–
Increased
12
Reduced
30
Closed
8
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$590K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$587K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$521K |
| 4 |
Alerian MLP ETF
AMLP
|
$87.8K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$74.4K |
Top Sells
Sector Composition
| 1 | Industrials | 0.59% |
| 2 | Energy | 0.51% |
| 3 | Technology | 0.47% |
| 4 | Communication Services | 0.42% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| – | – |
-2,488
| Closed | -$240K |
|
52
Invesco DB Agriculture Fund
DBA
$809M
| – | – |
-8,658
| Closed | -$202K |
|
53
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-4,775
| Closed | -$207K |
|
54
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-5,494
| Closed | -$278K |
|
55
VanEck Agribusiness ETF
MOO
$617M
| – | – |
-9,579
| Closed | -$528K |
|
56
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – |
-17,637
| Closed | -$432K |
|
57
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| – | – |
-4,918
| Closed | -$209K |
|
58
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-20,378
| Closed | -$535K |
|