DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+1.68%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$181M
AUM Growth
+$181M
Cap. Flow
+$7.02M
Cap. Flow %
3.88%
Top 10 Hldgs %
53.33%
Holding
66
New
4
Increased
26
Reduced
28
Closed
3

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$998K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$948K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$862K
4
ITW icon
Illinois Tool Works
ITW
$768K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$739K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$454K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$440K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$272K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$256K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$242K

Sector Composition

1 Healthcare 3.71%
2 Technology 2.98%
3 Industrials 1.37%
4 Consumer Staples 1.13%
5 Communication Services 1.11%
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
$16.2M 8.98% 51,156 -1,386 -3% -$440K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$13.7M 7.59% 210,703 +11,332 +6% +$739K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$9.93M 5.49% 830,153 +60,755 +8% +$727K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$9.27M 5.12% 400,577 +22,544 +6% +$522K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$8.87M 4.9% 113,528 +5,393 +5% +$422K
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.01M 4.43% 204,480 +1,496 +0.7% +$58.6K
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$7.76M 4.29% 55,056 -1,029 -2% -$145K
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.75M 4.28% 96,828 +11,841 +14% +$948K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.74M 4.28% 276,853 -94 -0% -$2.63K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$19B
$7.21M 3.98% 174,080 +2,683 +2% +$111K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$116B
$7.08M 3.91% 59,507 -1,816 -3% -$216K
RWO icon
12
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.71M 3.71% 140,643 -2,612 -2% -$125K
IWB icon
13
iShares Russell 1000 ETF
IWB
$43.2B
$4.78M 2.64% 35,304 -1,200 -3% -$162K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.39M 2.43% 43,451 +1,451 +3% +$147K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.16M 2.3% 34,531 -2,254 -6% -$272K
IWO icon
16
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.09M 2.26% 24,206 -535 -2% -$90.3K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.67M 2.03% 41,476 -1,949 -4% -$172K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$3.48M 1.92% 14,374 -268 -2% -$64.8K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.29M 1.82% 24,863 +7,541 +44% +$998K
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.23M 1.78% 58,973 -8,294 -12% -$454K
FLOT icon
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.41M 1.33% 47,322 +5,305 +13% +$270K
ITW icon
22
Illinois Tool Works
ITW
$77.1B
$2.27M 1.25% 15,856 +5,362 +51% +$768K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.24M 1.24% 24,200 -1,198 -5% -$111K
AAPL icon
24
Apple
AAPL
$3.45T
$1.85M 1.02% 12,811 – –
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.68M 0.93% 15,940 -2,431 -13% -$256K
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