DWM
Dakota Wealth Management Portfolio holdings
AUM
$4.75B
This Quarter Return
+2.67%
1 Year Return
+20.33%
3 Year Return
+81.68%
5 Year Return
+136.33%
10 Year Return
+228.09%
AUM
$360M
AUM Growth
+$360M
(+86%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
45.21%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
209
New
117
Increased
62
Reduced
19
Closed
7
Top Buys
| 1 |
Essex Property Trust
ESS
|
$19.6M |
| 2 |
Amazon
AMZN
|
$5.21M |
| 3 |
Microsoft
MSFT
|
$5.14M |
| 4 |
Apple
AAPL
|
$4.68M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.27M |
Top Sells
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Real Estate | 5.45% |
| 3 | Healthcare | 5.13% |
| 4 | Financials | 5.01% |
| 5 | Consumer Discretionary | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $19.9M | 5.52% | 55,915 +3,745 | +7% | +$1.33M |
|
|
2
Essex Property Trust
ESS
$17.4B
| $19.6M | 5.45% | +82,000 | New | +$19.6M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $16.1M | 4.47% | 240,090 +16,881 | +8% | +$1.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.9M | 4.14% | 103,493 +5,497 | +6% | +$791K |
|
5
Invesco Senior Loan ETF
BKLN
$6.97B
| $10.6M | 2.95% | 463,103 +17,579 | +4% | +$403K |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $10M | 2.79% | 61,305 +3,514 | +6% | +$575K |
|
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.22M | 2.56% | 244,482 +14,863 | +6% | +$560K |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.57M | 2.38% | 197,791 +9,249 | +5% | +$401K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.78M | 2.16% | 99,665 -776 | -0.8% | -$60.6K |
|
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $7.57M | 2.1% | 277,322 -9,599 | -3% | -$262K |
|
|
11
Apple
AAPL
$3.45T
| $7.4M | 2.06% | 39,951 +25,288 | +172% | +$4.68M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.89M | 1.92% | 25,398 +9,375 | +59% | +$2.54M |
|
13
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $6.79M | 1.89% | 141,160 +3,627 | +3% | +$174K |
|
|
14
Microsoft
MSFT
$3.77T
| $6.01M | 1.67% | 60,976 +52,127 | +589% | +$5.14M |
|
|
15
Amazon
AMZN
$2.44T
| $5.8M | 1.61% | 3,411 +3,066 | +889% | +$5.21M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.58M | 1.55% | 67,149 -3,390 | -5% | -$282K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $5.57M | 1.55% | 36,616 +2,171 | +6% | +$330K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.12M | 1.42% | 25,060 +148 | +0.6% | +$30.2K |
|
|
19
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.27M | 1.19% | +82,424 | New | +$4.27M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.2M | 1.17% | 34,640 +7,958 | +30% | +$966K |
|
21
Visa
V
$683B
| $4.04M | 1.12% | 30,514 +26,513 | +663% | +$3.51M |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.82M | 1.06% | +68,039 | New | +$3.82M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.81M | 1.06% | 54,841 -2,608 | -5% | -$181K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $3.64M | 1.01% | 14,584 +13,604 | +1,388% | +$3.39M |
|
25
iShares Select U.S. REIT ETF
ICF
$1.93B
| $3.62M | 1.01% | 36,273 +3,207 | +10% | +$320K |
|