DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
1-Year Return
20.33%
This Quarter Return
+1.41%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$139M
AUM Growth
-$8.26M
(-5.6%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
56.95%
Holding
54
New
1
Increased
14
Reduced
30
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$737K |
| 2 |
Alerian MLP ETF
AMLP
|
$486K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$82.6K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$80.7K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$55.3K |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.58M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$413K |
| 3 |
Union Pacific
UNP
|
$360K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$340K |
| 5 |
GE Aerospace
GE
|
$317K |
Sector Composition
| 1 | Energy | 0.6% |
| 2 | Technology | 0.54% |
| 3 | Communication Services | 0.51% |
| 4 | Consumer Staples | 0.27% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Clean Energy ETF
PBD
$80.5M
| $138K | 0.1% |
12,700
| – | – |
|
|
52
Union Pacific
UNP
$132B
| – | – |
-4,601
| Closed | -$360K |
|
53
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-2,000
| Closed | -$252K |
|
|
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-277,609
| Closed | -$7.58M |
|