DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.9%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$160M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
100%
Top 10 Hldgs %
54.03%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$15.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.78M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$8.75M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.1M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$7.92M

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.8%
2 Industrials 0.64%
3 Communication Services 0.46%
4 Technology 0.43%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$15.7M 9.82% +59,472 New +$15.7M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.78M 5.49% +73,566 New +$8.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$66B
$8.75M 5.47% +143,717 New +$8.75M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.1M 5.07% +90,290 New +$8.1M
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.92M 4.95% +165,582 New +$7.92M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$7.72M 4.82% +320,356 New +$7.72M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.68M 4.8% +272,550 New +$7.68M
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$7.59M 4.74% +431,967 New +$7.59M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.43M 4.65% +188,800 New +$7.43M
IWM icon
10
iShares Russell 2000 ETF
IWM
$67B
$6.76M 4.23% +56,521 New +$6.76M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.69M 4.18% +69,969 New +$6.69M
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$6.58M 4.11% +95,561 New +$6.58M
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.47M 4.04% +223,406 New +$6.47M
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$4.83M 3.02% +42,182 New +$4.83M
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.61M 2.88% +32,401 New +$4.61M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.53M 2.83% +114,695 New +$4.53M
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.16M 2.6% +42,981 New +$4.16M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.87M 2.42% +93,630 New +$3.87M
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.59M 2.25% +17,494 New +$3.59M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.45M 1.53% +28,487 New +$2.45M
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.15M 1.34% +20,365 New +$2.15M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.06M 1.29% +25,777 New +$2.06M
DES icon
23
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.62M 1.01% +22,946 New +$1.62M
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.55M 0.97% +9,232 New +$1.55M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.36M 0.85% +13,024 New +$1.36M
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