DWM

Dogwood Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.51M
3
+$1.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M

Top Sells

1
+$601K
2
+$570K
3
+$548K
4
CSCO icon
Cisco
CSCO
+$536K
5
UBER icon
Uber
UBER
+$531K

Sector Composition

1 Technology 5.1%
2 Financials 2.14%
3 Consumer Staples 1.61%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.1B
$18.6M 8.09%
408,309
+32,640
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$18.3M 7.94%
394,076
+24,377
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$15.3M 6.66%
47,809
+4,504
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$11.9M 5.16%
49,953
+4,692
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.76B
$10.4M 4.5%
230,079
-3,212
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$27B
$9.67M 4.2%
87,547
+3,230
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.25B
$8.98M 3.9%
115,853
+2,571
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.87M 3.85%
107,381
+5,075
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$8.32M 3.61%
96,321
+5,706
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$8.01M 3.48%
146,059
+12,295
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$27.3B
$7.02M 3.05%
139,294
+8,899
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$6.92M 3%
70,664
+8,706
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.8B
$5.78M 2.51%
54,471
+2,082
IVV icon
14
iShares Core S&P 500 ETF
IVV
$843B
$5.73M 2.49%
8,773
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.87B
$5.18M 2.25%
124,700
-836
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.78B
$4.2M 1.83%
67,480
+106
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$4.12M 1.79%
39,823
+1,600
NLR icon
18
VanEck Uranium + Nuclear Energy ETF
NLR
$4.88B
$2.92M 1.27%
21,960
+2,261
NVDA icon
19
NVIDIA
NVDA
$5.11T
$2.71M 1.18%
15,535
-334
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$2.69M 1.17%
34,056
-242
USRT icon
21
iShares Core US REIT ETF
USRT
$3.82B
$2.57M 1.12%
43,413
+1,695
VO icon
22
Vanguard Mid-Cap ETF
VO
$102B
$2.54M 1.1%
35,384
-296
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$354M
$2.4M 1.04%
50,291
+6,930
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$8.9B
$2.31M 1%
32,844
+198
AAPL icon
25
Apple
AAPL
$4.58T
$2.3M 1%
9,067
-1,151
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