DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.98%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$1.03M
Cap. Flow %
-0.7%
Top 10 Hldgs %
54.87%
Holding
53
New
3
Increased
10
Reduced
26
Closed
–

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$311K
2
CVX icon
Chevron
CVX
$224K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$205K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$158K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$142K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$339K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$303K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$177K
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$158K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$157K

Sector Composition

1 Energy 0.68%
2 Industrials 0.62%
3 Technology 0.5%
4 Communication Services 0.44%
5 Consumer Staples 0.24%
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
$14.5M 9.83% 57,073 -695 -1% -$177K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$10.8M 7.35% 184,741 -1,620 -0.9% -$95.1K
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$7.58M 5.14% 277,609 -5,122 -2% -$140K
RWO icon
4
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.52M 5.1% 160,653 -1,634 -1% -$76.5K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.43M 5.04% 65,173 -1,375 -2% -$157K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.05M 4.78% 181,409 +3,667 +2% +$142K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$6.91M 4.68% 103,522 -1,778 -2% -$119K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.37M 4.32% 79,088 -4,204 -5% -$339K
IWM icon
9
iShares Russell 2000 ETF
IWM
$67B
$6.37M 4.32% 56,542 -337 -0.6% -$38K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$116B
$6.37M 4.31% 63,978 -1,182 -2% -$118K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.3M 4.27% 281,166 -6,764 -2% -$152K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$6.19M 4.2% 513,946 +840 +0.2% +$10.1K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.59M 3.79% 173,617 -9,408 -5% -$303K
SJNK icon
14
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.18M 3.51% 201,781 -6,167 -3% -$158K
IWB icon
15
iShares Russell 1000 ETF
IWB
$43.2B
$5.09M 3.45% 44,886 -873 -2% -$98.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.06M 2.75% 29,154 -394 -1% -$54.9K
ICF icon
17
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.03M 2.73% 40,564 -385 -0.9% -$38.2K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.73M 2.53% 87,117 -1,823 -2% -$78.1K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.33M 2.26% 16,323 -55 -0.3% -$11.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.18M 1.48% 25,894 -181 -0.7% -$15.2K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.12M 1.44% 27,701 -156 -0.6% -$12K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.95M 1.32% 18,651 +868 +5% +$90.8K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.52M 1.03% 9,462 -53 -0.6% -$8.49K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.39M 0.94% 21,378 -461 -2% -$29.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.05M 0.71% 32,026 +4,110 +15% +$134K
1
2 3