DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+4.14%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$10.9M
Cap. Flow %
6.38%
Top 10 Hldgs %
54.23%
Holding
63
New
11
Increased
14
Reduced
28
Closed
1

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$2.16M
2
ITW icon
Illinois Tool Works
ITW
$1.39M
3
AAPL icon
Apple
AAPL
$1.38M
4
CLX icon
Clorox
CLX
$1.05M
5
CRM icon
Salesforce
CRM
$1.02M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$204K
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$143K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$136K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$126K
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$114K

Sector Composition

1 Healthcare 2.65%
2 Technology 2.49%
3 Industrials 0.95%
4 Communication Services 0.93%
5 Consumer Staples 0.8%
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
$16.4M 9.59% 52,542 -652 -1% -$204K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$12.4M 7.25% 199,371 -1,608 -0.8% -$100K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$9.78M 5.71% 769,398 +16,822 +2% +$214K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$8.79M 5.13% 378,033 +13,520 +4% +$314K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.4M 4.9% 108,135 +184 +0.2% +$14.3K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$7.86M 4.59% 202,984 +1,539 +0.8% +$59.6K
SJNK icon
7
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.74M 4.52% 276,947 -1,970 -0.7% -$55.1K
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
$7.71M 4.5% 56,085 +591 +1% +$81.3K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$116B
$6.98M 4.08% 61,323 -867 -1% -$98.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$6.78M 3.96% 84,987 +684 +0.8% +$54.5K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$6.75M 3.94% 171,397 -1,165 -0.7% -$45.9K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.74M 3.94% 143,255 -1,699 -1% -$80K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.79M 2.8% 36,504 -352 -1% -$46.2K
LQD icon
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.34M 2.53% 36,785 -612 -2% -$72.2K
ICF icon
15
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.19M 2.45% 42,000 +78 +0.2% +$7.78K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4M 2.34% 24,741 -781 -3% -$126K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.81M 2.23% 43,425 -846 -2% -$74.3K
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.59M 2.09% 67,267 -2,677 -4% -$143K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 2.02% 14,642 -54 -0.4% -$12.7K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.31M 1.35% 25,398 -255 -1% -$23.2K
JNJ icon
21
Johnson & Johnson
JNJ
$427B
$2.16M 1.26% +17,322 New +$2.16M
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.14M 1.25% 42,017 +5,308 +14% +$270K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.93M 1.13% 18,371 -1,297 -7% -$136K
AAPL icon
24
Apple
AAPL
$3.45T
$1.84M 1.07% 12,811 +9,595 +298% +$1.38M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.6M 0.93% 8,540 -103 -1% -$19.3K
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