DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
-6.82%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$8.01M
Cap. Flow %
-5.49%
Top 10 Hldgs %
55.71%
Holding
58
New
–
Increased
12
Reduced
30
Closed
8

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$590K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$587K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$521K
4
AMLP icon
Alerian MLP ETF
AMLP
$87.8K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$74.4K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$883K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$692K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$652K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$642K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$629K

Sector Composition

1 Industrials 0.59%
2 Energy 0.51%
3 Technology 0.47%
4 Communication Services 0.42%
5 Consumer Staples 0.22%
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
$14.4M 9.85% 57,768 -2,526 -4% -$629K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 7.32% 186,361 +10,241 +6% +$587K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.76M 5.31% 282,731 -17,023 -6% -$467K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.73M 5.29% 66,548 -5,959 -8% -$692K
RWO icon
5
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.33M 5.02% 162,287 -14,432 -8% -$652K
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.94M 4.75% 83,292 -4,524 -5% -$377K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.86M 4.7% 177,742 +15,291 +9% +$590K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$6.63M 4.55% 287,930 -16,714 -5% -$385K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$64B
$6.6M 4.52% 105,300 +8,324 +9% +$521K
AMLP icon
10
Alerian MLP ETF
AMLP
$10.7B
$6.4M 4.39% 513,106 +7,038 +1% +$87.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$67B
$6.21M 4.26% 56,879 +217 +0.4% +$23.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$116B
$6.06M 4.15% 65,160 -9,495 -13% -$883K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$6M 4.11% 183,025 -14,805 -7% -$485K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.6M 3.84% 207,948 -10,546 -5% -$284K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$4.9M 3.36% 45,759 +326 +0.7% +$34.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.96M 2.71% 29,548 -4,793 -14% -$642K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$3.79M 2.6% 40,949 -5,260 -11% -$487K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.51M 2.41% 88,940 -1,469 -2% -$58K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.14M 2.15% 16,378 +388 +2% +$74.4K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.23M 1.53% 26,075 -907 -3% -$77.5K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.05M 1.4% 27,857 +415 +2% +$30.5K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.87M 1.28% 17,783 -190 -1% -$20K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.48M 1.01% 9,515 +356 +4% +$55.4K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.38M 0.94% 21,839 -143 -0.7% -$9.01K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$984K 0.67% 10,918 -3,098 -22% -$279K
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