DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
This Quarter Return
+3.62%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$798K
Cap. Flow %
-0.42%
Top 10 Hldgs %
53.83%
Holding
78
New
17
Increased
33
Reduced
20
Closed
1

Top Buys

1
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$964K
2
JPM icon
JPMorgan Chase
JPM
$440K
3
CAT icon
Caterpillar
CAT
$387K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$386K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$379K

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$9.5M
2
ITW icon
Illinois Tool Works
ITW
$162K
3
BDX icon
Becton Dickinson
BDX
$118K
4
CRM icon
Salesforce
CRM
$115K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$75.6K

Sector Composition

1 Healthcare 4.28%
2 Technology 3.57%
3 Industrials 1.52%
4 Consumer Staples 1.38%
5 Financials 0.79%
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
$17.6M 9.32% 50,885 -32 -0.1% -$11.1K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$66B
$15.1M 7.99% 214,303 +3,486 +2% +$245K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$64B
$10.2M 5.4% 118,950 +4,428 +4% +$379K
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$9.65M 5.11% 418,855 +4,832 +1% +$111K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$19B
$8.58M 4.55% 182,019 +6,899 +4% +$325K
IWM icon
6
iShares Russell 2000 ETF
IWM
$67B
$8.56M 4.54% 56,146 +824 +1% +$126K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$8.35M 4.43% 219,385 +10,130 +5% +$386K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$116B
$8.09M 4.29% 60,047 -561 -0.9% -$75.6K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$7.8M 4.13% 98,369 +1,618 +2% +$128K
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.71M 4.09% 279,858 -21 -0% -$579
RWO icon
11
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$6.82M 3.61% 139,432 -1,140 -0.8% -$55.7K
IWB icon
12
iShares Russell 1000 ETF
IWB
$43.2B
$4.99M 2.64% 33,564 -180 -0.5% -$26.8K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.54M 2.41% 24,314 +37 +0.2% +$6.91K
ICF icon
14
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.53M 2.4% 44,750 +123 +0.3% +$12.5K
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.4M 2.33% 36,196 +1,971 +6% +$240K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$4.08M 2.16% 15,296 +1,218 +9% +$325K
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.69M 1.96% 57,751 +42 +0.1% +$2.69K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.6M 1.91% 41,246 +507 +1% +$44.2K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.56M 1.89% 25,465 +102 +0.4% +$14.3K
ITW icon
20
Illinois Tool Works
ITW
$77.1B
$2.48M 1.31% 14,860 -971 -6% -$162K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.38M 1.26% 23,592 -150 -0.6% -$15.2K
AAPL icon
22
Apple
AAPL
$3.45T
$2.36M 1.25% 13,971 +1,335 +11% +$226K
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.34M 1.24% 46,062 -377 -0.8% -$19.2K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2M 1.06% 19,097 +3,062 +19% +$320K
CRM icon
25
Salesforce
CRM
$245B
$1.87M 0.99% 18,317 -1,128 -6% -$115K
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