DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+3.09%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$5.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
56.73%
Holding
53
New
2
Increased
20
Reduced
25
Closed
1

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.89M
2
AMLP icon
Alerian MLP ETF
AMLP
$1.19M
3
GLD icon
SPDR Gold Trust
GLD
$718K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$605K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$506K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$285K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$214K
3
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
$210K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$200K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$191K

Sector Composition

1 Energy 0.6%
2 Communication Services 0.5%
3 Technology 0.41%
4 Consumer Staples 0.24%
5 Industrials 0.17%
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
$15.1M 10.16% 55,515 -604 -1% -$164K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$10.7M 7.17% 191,105 +6,423 +3% +$359K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$8.3M 5.58% 652,210 +93,792 +17% +$1.19M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.92M 5.33% 198,638 +15,162 +8% +$605K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$7.65M 5.14% 106,998 +5,332 +5% +$381K
RWO icon
6
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$7.58M 5.09% 150,436 -4,176 -3% -$210K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$7.37M 4.96% 60,069 -1,629 -3% -$200K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$6.79M 4.56% 59,024 +2,075 +4% +$239K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.5M 4.37% 64,787 +1,302 +2% +$131K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.48M 4.36% 76,522 +698 +0.9% +$59.1K
BKLN icon
11
Invesco Senior Loan ETF
BKLN
$6.97B
$6.28M 4.22% 273,374 +7,164 +3% +$165K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.91M 3.98% 172,114 +2,791 +2% +$95.9K
SJNK icon
13
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.58M 3.75% 206,879 +9,673 +5% +$261K
IWB icon
14
iShares Russell 1000 ETF
IWB
$43.2B
$5.1M 3.43% 43,589 -1,594 -4% -$186K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.56M 3.07% 42,170 +1,693 +4% +$183K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.74M 2.52% 27,273 -1,563 -5% -$214K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.47M 2.33% 16,541 +749 +5% +$157K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.32M 2.23% 76,508 -4,407 -5% -$191K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.64M 1.77% 32,635 +23,425 +254% +$1.89M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.19M 1.47% 24,518 -202 -0.8% -$18.1K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.19M 1.47% 27,214 -585 -2% -$47K
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 1.29% 18,148 +1,087 +6% +$115K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.57M 1.05% 9,315 -136 -1% -$22.9K
DES icon
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.37M 0.92% 19,145 -518 -3% -$37.1K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.13M 0.76% 10,143 +753 +8% +$83.8K
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