DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.83%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$154M
AUM Growth
+$154M
(+3.6%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
56.43%
Holding
54
New
2
Increased
23
Reduced
24
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$841K |
| 2 |
Alerian MLP ETF
AMLP
|
$667K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$606K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$387K |
| 5 |
Colgate-Palmolive
CL
|
$202K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$458K |
| 2 |
Procter & Gamble
PG
|
$362K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$221K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$221K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$218K |
Sector Composition
| 1 | Energy | 0.55% |
| 2 | Technology | 0.48% |
| 3 | Communication Services | 0.45% |
| 4 | Financials | 0.25% |
| 5 | Industrials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Provident Bancorp
PVBC
$229M
| $176K | 0.11% |
+11,300
| New | +$176K |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $160K | 0.1% |
12,000
| – | – |
|
53
Invesco Global Clean Energy ETF
PBD
$80.4M
| $141K | 0.09% |
12,700
| – | – |
|
|
54
Procter & Gamble
PG
$370B
| – | – |
-4,274
| Closed | -$362K |
|