DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$25B
$17.4M 7.66%
375,669
+51,459
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$8.65B
$16.8M 7.42%
+369,699
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$583B
$14.5M 6.39%
43,305
+3,698
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$11.4M 5.04%
45,261
+2,717
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$3.26B
$9.68M 4.26%
233,291
-1,577
AVLC icon
6
Avantis US Large Cap Equity ETF
AVLC
$1.03B
$8.91M 3.92%
113,282
-7,880
AVUV icon
7
Avantis US Small Cap Value ETF
AVUV
$23.6B
$8.6M 3.78%
84,317
+9,815
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$8.47M 3.73%
102,306
+11,175
REGL icon
9
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$7.63M 3.36%
90,615
+16,666
IDMO icon
10
Invesco S&P International Developed Momentum ETF
IDMO
$3.28B
$7.43M 3.27%
133,764
+21,026
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.61M 2.91%
61,958
+3,530
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$6.6M 2.9%
130,395
-19,451
IVV icon
13
iShares Core S&P 500 ETF
IVV
$750B
$6.01M 2.64%
8,773
MUB icon
14
iShares National Muni Bond ETF
MUB
$43B
$5.61M 2.47%
52,389
-8,302
AVIG icon
15
Avantis Core Fixed Income ETF
AVIG
$1.72B
$5.26M 2.32%
125,536
-2,127
AVSC icon
16
Avantis US Small Cap Equity ETF
AVSC
$2.42B
$3.96M 1.74%
67,374
-1,913
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$3.91M 1.72%
38,223
-1,222
NVDA icon
18
NVIDIA
NVDA
$4.43T
$2.96M 1.3%
15,869
+857
SPTM icon
19
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$2.83M 1.25%
34,298
-1,240
AAPL icon
20
Apple
AAPL
$3.88T
$2.78M 1.22%
10,218
-2,533
VO icon
21
Vanguard Mid-Cap ETF
VO
$96.3B
$2.59M 1.14%
8,920
NLR icon
22
VanEck Uranium + Nuclear Energy ETF
NLR
$5.12B
$2.45M 1.08%
+19,699
USRT icon
23
iShares Core US REIT ETF
USRT
$3.65B
$2.38M 1.05%
41,718
-1,085
IEUR icon
24
iShares Core MSCI Europe ETF
IEUR
$7.53B
$2.32M 1.02%
32,646
-1,154
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.5B
$2.23M 0.98%
30,439
-941
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