DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+0.49%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$558K
Cap. Flow %
0.36%
Top 10 Hldgs %
58.09%
Holding
54
New
1
Increased
13
Reduced
31
Closed
2

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.27M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.09M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$1.9M
4
AMLP icon
Alerian MLP ETF
AMLP
$603K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$600K

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2.64M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.55M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$537K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$471K
5
IWM icon
iShares Russell 2000 ETF
IWM
$367K

Sector Composition

1 Energy 0.58%
2 Technology 0.49%
3 Communication Services 0.46%
4 Financials 0.29%
5 Consumer Staples 0.19%
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
$16.1M 10.36% 53,194 -1,562 -3% -$471K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$11.6M 7.49% 200,979 -366 -0.2% -$21.1K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$9.48M 6.12% 752,576 +47,833 +7% +$603K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$8.52M 5.5% 364,513 +89,411 +33% +$2.09M
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.18M 5.28% 107,951 +657 +0.6% +$49.8K
SJNK icon
6
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.72M 4.98% 278,917 +68,521 +33% +$1.9M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.5M 4.84% 201,445 -679 -0.3% -$25.3K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$7.48M 4.83% 55,494 -2,722 -5% -$367K
RWO icon
9
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.79M 4.38% 144,954 -1,662 -1% -$77.9K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.69M 4.32% 84,303 +41,223 +96% +$3.27M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$6.52M 4.21% 62,190 -477 -0.8% -$50K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.04M 3.9% 172,562 -1,792 -1% -$62.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.59M 2.96% 36,856 -2,932 -7% -$365K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.38M 2.83% 37,397 -21,767 -37% -$2.55M
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.18M 2.7% 41,922 -772 -2% -$76.9K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.93M 2.54% 25,522 -267 -1% -$41.1K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.83M 2.47% 44,271 -30,519 -41% -$2.64M
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.38M 2.18% 69,944 -5,787 -8% -$280K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.29M 2.12% 14,696 -839 -5% -$188K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.22M 1.43% 25,653 -867 -3% -$75.1K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.06M 1.33% 19,668 +847 +5% +$88.9K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$1.86M 1.2% 36,709 +11,831 +48% +$600K
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.57M 1.01% 18,298 -6,263 -25% -$537K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.55M 1% 8,643 -333 -4% -$59.6K
DES icon
25
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$1.51M 0.97% 18,212 -879 -5% -$72.7K
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