We are live on ! Find out more
DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Technology 5.6%
2 Financials 1.81%
3 Industrials 1.38%
4 Communication Services 1.05%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
1
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
$21.7M 8.58%
426,694
+32,618
+8% +$1.62M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$20.5M 8.08%
449,753
+41,444
+10% +$1.89M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$667B
$19.1M 7.53%
51,529
+3,720
+8% +$1.33M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$98.7B
$15.5M 6.12%
51,179
+1,226
+2% +$347K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$29.7B
$11.6M 4.59%
93,148
+5,601
+6% +$668K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.47B
$10M 3.96%
259,990
+29,911
+13% +$1.3M
AVLC icon
7
Avantis US Large Cap Equity ETF
AVLC
$1.35B
$9.84M 3.88%
109,391
-6,462
-6% -$558K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$9.82M 3.88%
107,264
+10,943
+11% +$978K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$9.66M 3.81%
160,272
+14,213
+10% +$844K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$9.15M 3.61%
111,404
+4,023
+4% +$331K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.7B
$8.91M 3.52%
74,843
+4,179
+6% +$478K
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$29B
$7.57M 2.99%
149,985
+10,691
+8% +$541K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$894B
$6.57M 2.59%
8,773
– –
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.6B
$5.92M 2.34%
55,041
+570
+1% +$61K
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.92B
$5.47M 2.16%
132,047
+7,347
+6% +$305K
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$4.66M 1.84%
63,538
-3,942
-6% -$269K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.21M 1.66%
41,235
+1,412
+4% +$146K
NVDA icon
18
NVIDIA
NVDA
$5.07T
$3.15M 1.24%
15,748
+213
+1% +$43.8K
NLR icon
19
VanEck Uranium + Nuclear Energy ETF
NLR
$3.84B
$3.04M 1.2%
26,240
+4,280
+19% +$571K
SPTM icon
20
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$2.91M 1.15%
32,041
-2,015
-6% -$177K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.85M 1.13%
35,384
– –
USRT icon
22
iShares Core US REIT ETF
USRT
$4.59B
$2.85M 1.12%
42,890
-523
-1% -$33.7K
XSVN icon
23
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$370M
$2.73M 1.08%
57,800
+7,509
+15% +$355K
AAPL icon
24
Apple
AAPL
$4.83T
$2.51M 0.99%
8,690
-377
-4% -$108K
IYR icon
25
iShares US Real Estate ETF
IYR
$4.79B
$2.46M 0.97%
24,092
+1,808
+8% +$183K
1
2 3 4 5

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $253M AUM 16.78% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $254M AUM