DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$22.8B
$15M 6.84%
324,210
+22,478
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$14.1M 6.4%
254,579
+19,214
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$564B
$13M 5.92%
39,607
+2,640
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$70B
$10.5M 4.78%
42,544
+2,377
AVLC icon
5
Avantis US Large Cap Equity ETF
AVLC
$855M
$9.27M 4.21%
121,162
+1,497
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.42B
$8.73M 3.97%
234,868
+17,915
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.61M 3.46%
149,846
+13,255
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.56M 3.44%
91,131
+6,461
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$19.5B
$7.42M 3.37%
74,502
+5,214
MUB icon
10
iShares National Muni Bond ETF
MUB
$41.4B
$6.46M 2.94%
60,691
+2,042
REGL icon
11
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$6.31M 2.87%
73,949
+6,940
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$6.11M 2.78%
58,428
+3,154
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$2.19B
$6.09M 2.77%
112,738
+12,847
IVV icon
14
iShares Core S&P 500 ETF
IVV
$732B
$5.87M 2.67%
8,773
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.47B
$5.37M 2.44%
127,663
+512
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.08M 1.85%
39,445
+519
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$2.04B
$3.97M 1.8%
69,287
+4,924
AAPL icon
18
Apple
AAPL
$4.15T
$3.25M 1.48%
12,751
+74
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$2.87M 1.3%
35,538
-348
NVDA icon
20
NVIDIA
NVDA
$4.36T
$2.8M 1.27%
15,012
-3,833
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.3B
$2.63M 1.2%
8,920
MSFT icon
22
Microsoft
MSFT
$3.63T
$2.53M 1.15%
4,878
-819
USRT icon
23
iShares Core US REIT ETF
USRT
$3.3B
$2.51M 1.14%
42,803
+1,766
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$1.96B
$2.3M 1.05%
31,380
-368
IEUR icon
25
iShares Core MSCI Europe ETF
IEUR
$6.81B
$2.3M 1.05%
33,800
-167
1
2 3 4 5