DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
-0.91%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$194M
AUM Growth
+$194M
(+2.8%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
99
New
22
Increased
41
Reduced
20
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.9M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$1.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$621K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$617K |
Top Sells
Sector Composition
| 1 | Healthcare | 4.19% |
| 2 | Technology | 3.99% |
| 3 | Industrials | 1.74% |
| 4 | Financials | 1.05% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.8M | 9.19% | 52,170 +1,285 | +3% | +$439K |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $15.6M | 8.02% | 223,209 +8,906 | +4% | +$621K |
|
|
3
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 6.88% | 97,996 +37,949 | +63% | +$5.16M |
|
|
4
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.3M | 5.31% | 445,524 +26,669 | +6% | +$617K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.1M | 4.69% | 188,542 +6,523 | +4% | +$315K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $8.77M | 4.53% | 57,791 +1,645 | +3% | +$250K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.62M | 4.45% | 229,619 +10,234 | +5% | +$384K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.88M | 4.06% | 100,441 +2,072 | +2% | +$163K |
|
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.85M | 4.05% | 286,921 +7,063 | +3% | +$193K |
|
10
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.36M | 3.28% | 137,533 -1,899 | -1% | -$87.9K |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.82M | 3% | 70,539 -48,411 | -41% | -$3.99M |
|
12
iShares Russell 1000 ETF
IWB
$43.2B
| $5.06M | 2.61% | 34,445 +881 | +3% | +$129K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.75M | 2.45% | 24,912 +598 | +2% | +$114K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.22M | 2.17% | 16,023 +727 | +5% | +$191K |
|
15
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.76M | 1.94% | 57,449 -302 | -0.5% | -$19.8K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.74M | 1.93% | 31,825 -4,371 | -12% | -$513K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.76% | 26,682 +1,217 | +5% | +$156K |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.11M | 1.6% | 36,267 -4,979 | -12% | -$426K |
|
19
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.09M | 1.59% | 33,066 -11,684 | -26% | -$1.09M |
|
20
Apple
AAPL
$3.45T
| $2.46M | 1.27% | 14,663 +692 | +5% | +$116K |
|
21
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.36M | 1.22% | 46,389 +327 | +0.7% | +$16.7K |
|
22
Illinois Tool Works
ITW
$77.1B
| $2.33M | 1.2% | 14,864 +4 | +0% | +$627 |
|
23
Salesforce
CRM
$245B
| $2.18M | 1.12% | 18,717 +400 | +2% | +$46.5K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.98% | +11,840 | New | +$1.9M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.88M | 0.97% | 9,126 +515 | +6% | +$106K |
|