DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.44%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$185M
AUM Growth
+$185M
(+2%)
Cap. Flow
-$473K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
64
New
1
Increased
29
Reduced
22
Closed
3
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$311K |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$214K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$210K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$185K |
| 5 |
Alerian MLP ETF
AMLP
|
$184K |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$1.39M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$218K |
| 3 |
GE Aerospace
GE
|
$217K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$78K |
Sector Composition
| 1 | Healthcare | 3.8% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 1.27% |
| 4 | Consumer Staples | 0.98% |
| 5 | Energy | 0.5% |
