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
$166M
AUM Growth
+$166M
Cap. Flow
+$811K
Cap. Flow %
0.49%
Top 10 Hldgs %
54.73%
Holding
61
New
1
Increased
18
Reduced
33
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.53M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$878K
3
AMLP icon
Alerian MLP ETF
AMLP
$492K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$275K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$240K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$424K
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$414K
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$313K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$235K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$226K

Sector Composition

1 Energy 0.65%
2 Industrials 0.56%
3 Technology 0.45%
4 Communication Services 0.41%
5 Consumer Staples 0.23%
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
$16.5M 9.95% 60,294 +105 +0.2% +$28.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.2M 6.75% 176,120 +24,068 +16% +$1.53M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.39M 5.07% 72,507 -1,951 -3% -$226K
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$8.31M 5.02% 299,754 +9,930 +3% +$275K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$8.1M 4.89% 176,719 +5,240 +3% +$240K
AMLP icon
6
Alerian MLP ETF
AMLP
$10.7B
$7.87M 4.76% 506,068 +31,626 +7% +$492K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.84M 4.73% 197,830 +5,373 +3% +$213K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.8M 4.71% 87,816 -2,648 -3% -$235K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$7.39M 4.47% 74,655 +2,247 +3% +$222K
BKLN icon
10
Invesco Senior Loan ETF
BKLN
$6.97B
$7.25M 4.38% 304,644 -17,387 -5% -$414K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$7.08M 4.27% 56,662 +321 +0.6% +$40.1K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$6.53M 3.94% 96,976 -489 -0.5% -$32.9K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.36M 3.84% 162,451 +22,428 +16% +$878K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.32M 3.82% 218,494 -10,819 -5% -$313K
IWO icon
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
$5.31M 3.21% 34,341 +958 +3% +$148K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$5.27M 3.18% 45,433 -1,315 -3% -$153K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.14M 2.5% 46,209 -780 -2% -$69.9K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.74M 2.26% 90,409 -1,682 -2% -$69.6K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 1.99% 15,990 -781 -5% -$161K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.3M 1.39% 26,982 -1,054 -4% -$89.9K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.19M 1.32% 27,442 -830 -3% -$66.2K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 1.14% 17,973 -4,022 -18% -$424K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.56M 0.94% 9,159 -418 -4% -$71.2K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.55M 0.94% 21,982 -269 -1% -$18.9K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.43M 0.86% 14,016 +390 +3% +$39.8K
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