DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.99%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$5.35M
Cap. Flow %
3.18%
Top 10 Hldgs %
54.07%
Holding
61
New
2
Increased
31
Reduced
18
Closed
1

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.02M
2
AMLP icon
Alerian MLP ETF
AMLP
$704K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$535K
4
IWB icon
iShares Russell 1000 ETF
IWB
$529K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$491K

Top Sells

1
IYC icon
iShares US Consumer Discretionary ETF
IYC
$272K
2
DBA icon
Invesco DB Agriculture Fund
DBA
$215K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$149K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$63.8K
5
T icon
AT&T
T
$54.8K

Sector Composition

1 Energy 0.72%
2 Industrials 0.57%
3 Technology 0.42%
4 Communication Services 0.4%
5 Consumer Staples 0.38%
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
$16.7M 9.92% 60,189 +717 +1% +$199K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$9.76M 5.8% 152,052 +8,335 +6% +$535K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.06M 5.39% 74,458 +892 +1% +$109K
RWO icon
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.52M 5.06% 171,479 +5,897 +4% +$293K
PCY icon
5
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.24M 4.9% 289,824 +17,274 +6% +$491K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$8.2M 4.87% 90,464 +174 +0.2% +$15.8K
AMLP icon
7
Alerian MLP ETF
AMLP
$10.7B
$7.86M 4.67% 474,442 +42,475 +10% +$704K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$7.76M 4.61% 322,031 +1,675 +0.5% +$40.4K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.72M 4.59% 192,457 +3,657 +2% +$147K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$7.16M 4.26% 72,408 +2,439 +3% +$241K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$7.01M 4.16% 56,341 -180 -0.3% -$22.4K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.69M 3.98% 229,313 +5,907 +3% +$172K
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64B
$6.66M 3.96% 97,465 +1,904 +2% +$130K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.62M 3.34% 140,023 +25,328 +22% +$1.02M
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.42M 3.22% 46,748 +4,566 +11% +$529K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.06M 3.01% 33,383 +982 +3% +$149K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.75M 2.82% 46,989 +4,008 +9% +$405K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.82M 2.27% 92,091 -1,539 -2% -$63.8K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.46M 2.06% 16,771 -723 -4% -$149K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.46M 1.46% 28,036 -451 -2% -$39.6K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.32M 1.38% 21,995 +1,630 +8% +$172K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.29M 1.36% 28,272 +2,495 +10% +$202K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.66M 0.99% 9,577 +345 +4% +$59.7K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.6M 0.95% 22,251 -695 -3% -$50.1K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.41M 0.84% 13,626 +396 +3% +$40.9K
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