DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.98%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$148M
AUM Growth
+$1.58M
Cap. Flow
-$1.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.87%
Holding
53
New
3
Increased
9
Reduced
26
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$311K
2
CVX icon
Chevron
CVX
$224K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$142K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$303K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$177K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157K

Sector Composition

1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$202K 0.14%
1,868
– –
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$155K 0.11%
3,457
– –
PBD icon
53
Invesco Global Clean Energy ETF
PBD
$80.4M
$145K 0.1%
12,700
– –
1 2
3