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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
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$123B
| $24.8K | 0.01% |
50
-22
| -31% | -$9.75K |
|
227
Qualcomm
QCOM
$180B
| $24.8K | 0.01% |
134
-2,347
| -95% | -$439K |
|
228
Digital Realty Trust
DLR
$64.2B
| $24.7K | 0.01% |
138
+19
| +16% | +$3.64K |
|
229
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
| $24K | 0.01% |
1,300
+39
| +3% | +$698 |
|
230
Kinder Morgan
KMI
$72.4B
| $23.5K | 0.01% |
734
-60
| -8% | -$1.93K |
|
231
SPDR Gold Trust
GLD
$129B
| $22.8K | 0.01% |
62
| – | – |
|
232
Corteva
CTVA
$58B
| $22.8K | 0.01% |
269
+21
| +8% | +$1.69K |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $22.5K | 0.01% |
274
| – | – |
|
234
Popular Inc
BPOP
$11.2B
| $22.2K | 0.01% |
135
+12
| +10% | +$1.81K |
|
235
Verizon
VZ
$183B
| $22K | 0.01% |
520
-93
| -15% | -$4.36K |
|
236
Enterprise Products Partners
EPD
$82.2B
| $21.9K | 0.01% |
595
| – | – |
|
237
Public Storage
PSA
$57B
| $21.6K | 0.01% |
68
+28
| +70% | +$8.57K |
|
238
Diamondback Energy
FANG
$53.5B
| $21.6K | 0.01% |
123
+5
| +4% | +$970 |
|
239
Hilton Worldwide
HLT
$73.6B
| $21.5K | 0.01% |
65
+20
| +44% | +$6.57K |
|
240
Lockheed Martin
LMT
$118B
| $21.4K | 0.01% |
42
+12
| +40% | +$6.49K |
|
241
EOG Resources
EOG
$73.7B
| $21.1K | 0.01% |
163
+17
| +12% | +$2.32K |
|
242
PACCAR
PCAR
$66.7B
| $21.1K | 0.01% |
176
+51
| +41% | +$6.02K |
|
243
Donaldson
DCI
$10.6B
| $21K | 0.01% |
234
| – | – |
|
244
First Trust Value Line Dividend Fund
FVD
$8.31B
| $20.8K | 0.01% |
431
| – | – |
|
245
New York Times
NYT
$12.4B
| $20.6K | 0.01% |
295
-34
| -10% | -$2.62K |
|
246
AST SpaceMobile
ASTS
$16.4B
| $20.3K | 0.01% |
229
+31
| +16% | +$2.7K |
|
247
General Motors
GM
$70.1B
| $20.3K | 0.01% |
264
+53
| +25% | +$4.16K |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $20.3K | 0.01% |
173
-8
| -4% | -$942 |
|
249
Electronic Arts
EA
$52.1B
| $20.3K | 0.01% |
99
+21
| +27% | +$4.25K |
|
250
Brunswick
BC
$5.33B
| $20K | 0.01% |
238
+90
| +61% | +$7.21K |
|
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