DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$923K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $13.7M | 6.69% | 301,732 +16,218 | +6% | +$736K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $12.4M | 6.08% | 235,365 +19,566 | +9% | +$1.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 5.52% | 36,967 +3,361 | +10% | +$1.03M |
|
4
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $9.13M | 4.46% | 40,167 +39,862 | +13,070% | +$9.06M |
|
|
5
Avantis US Large Cap Equity ETF
AVLC
$693M
| $8.56M | 4.18% | 119,665 -13,271 | -10% | -$950K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.98M | 3.41% | 84,670 +4,405 | +5% | +$363K |
|
7
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.91M | 3.37% | 136,591 +9,177 | +7% | +$464K |
|
8
VanEck Merk Gold Trust
OUNZ
$1.85B
| $6.91M | 3.37% | 216,953 +23,789 | +12% | +$757K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.56M | 3.2% | 69,288 +8,031 | +13% | +$760K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $6.11M | 2.98% | 58,649 -2,126 | -3% | -$221K |
|
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $5.58M | 2.72% | 67,009 +4,349 | +7% | +$362K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $5.47M | 2.67% | 8,773 -988 | -10% | -$616K |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.26M | 2.57% | 55,274 +4,051 | +8% | +$385K |
|
14
Avantis Core Fixed Income ETF
AVIG
$1.21B
| $5.23M | 2.55% | 127,151 -7,821 | -6% | -$322K |
|
15
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
| $5.08M | 2.48% | +99,891 | New | +$5.08M |
|
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.99M | 1.95% | 38,926 -4,465 | -10% | -$458K |
|
17
Avantis US Small Cap Equity ETF
AVSC
$1.88B
| $3.46M | 1.69% | 64,363 -4,258 | -6% | -$229K |
|
18
NVIDIA
NVDA
$4.24T
| $3.02M | 1.47% | 18,845 +3,446 | +22% | +$551K |
|
19
Microsoft
MSFT
$3.77T
| $2.83M | 1.38% | 5,697 +308 | +6% | +$153K |
|
20
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.7M | 1.32% | 35,886 -2,872 | -7% | -$216K |
|
21
Apple
AAPL
$3.45T
| $2.66M | 1.3% | 12,677 +3,418 | +37% | +$718K |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.52M | 1.23% | 8,920 -50 | -0.6% | -$14.1K |
|
23
iShares Core US REIT ETF
USRT
$3.09B
| $2.32M | 1.13% | 41,037 -3,223 | -7% | -$182K |
|
24
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $2.26M | 1.1% | 33,967 -4,107 | -11% | -$273K |
|
25
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $2.15M | 1.05% | 31,748 -3,206 | -9% | -$217K |
|