DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+3.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$149M
AUM Growth
+$149M
(+6.8%)
Cap. Flow
+$5.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
53
New
2
Increased
20
Reduced
25
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.89M |
| 2 |
Alerian MLP ETF
AMLP
|
$1.19M |
| 3 |
SPDR Gold Trust
GLD
|
$718K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$605K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$506K |
Top Sells
Sector Composition
| 1 | Energy | 0.6% |
| 2 | Communication Services | 0.5% |
| 3 | Technology | 0.41% |
| 4 | Consumer Staples | 0.24% |
| 5 | Industrials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRC
51
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $153K | 0.1% |
12,000
-3,500
| -23% | -$44.7K |
|
52
Invesco Global Clean Energy ETF
PBD
$80.4M
| $135K | 0.09% |
12,700
| – | – |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,536
| Closed | -$285K |
|