DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.44%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$185M
AUM Growth
+$185M
(+2%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
64
New
1
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$311K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$214K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$210K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$185K |
| 5 |
Alerian MLP ETF
AMLP
|
$184K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$218K |
| 3 |
GE Aerospace
GE
|
$217K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$78K |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $326K | 0.18% |
6,596
+205
| +3% | +$10.1K |
|
52
iShares US Healthcare Providers ETF
IHF
$795M
| $321K | 0.17% |
2,171
-46
| -2% | -$6.8K |
|
53
Vertex Pharmaceuticals
VRTX
$102B
| $304K | 0.16% |
2,000
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $283K | 0.15% |
1,542
| – | – |
|
55
DuPont de Nemours
DD
$31.6B
| $262K | 0.14% |
3,783
+608
| +19% | +$42.1K |
|
56
Pfizer
PFE
$141B
| $247K | 0.13% |
6,906
+50
| +0.7% | +$1.8K |
|
57
Chevron
CVX
$318B
| $247K | 0.13% |
2,100
-100
| -5% | -$11.8K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $242K | 0.13% |
2,208
-17
| -0.8% | -$1.86K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $234K | 0.13% |
5,393
+437
| +9% | +$19K |
|
60
Procter & Gamble
PG
$370B
| $218K | 0.12% |
2,392
| – | – |
|
|
61
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $214K | 0.12% |
+7,182
| New | +$214K |
|
|
62
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-56,307
| Closed | -$1.39M |
|
|
63
GE Aerospace
GE
$293B
| – | – |
-8,034
| Closed | -$217K |
|
|
64
Colgate-Palmolive
CL
$67.7B
| – | – |
-2,719
| Closed | -$202K |
|