DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+0.49%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$155M
AUM Growth
+$155M
(+0.6%)
Cap. Flow
+$558K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
54
New
1
Increased
13
Reduced
31
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.27M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$2.09M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$1.9M |
| 4 |
Alerian MLP ETF
AMLP
|
$603K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$600K |
Top Sells
Sector Composition
| 1 | Energy | 0.58% |
| 2 | Technology | 0.49% |
| 3 | Communication Services | 0.46% |
| 4 | Financials | 0.29% |
| 5 | Consumer Staples | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Global Clean Energy ETF
PBD
$80.4M
| $132K | 0.09% |
12,700
| – | – |
|
|
SRC
52
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $114K | 0.07% |
10,500
-1,500
| -13% | -$16.3K |
|
53
Pfizer
PFE
$141B
| – | – |
-6,117
| Closed | -$207K |
|
54
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,719
| Closed | -$202K |
|