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
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$942 ﹤0.01%
12
227
$884 ﹤0.01%
+8
228
$864 ﹤0.01%
15
229
$842 ﹤0.01%
+11
230
$690 ﹤0.01%
4
231
$638 ﹤0.01%
+7
232
$613 ﹤0.01%
20
233
$544 ﹤0.01%
21
+3
234
$530 ﹤0.01%
+6
235
$522 ﹤0.01%
+106
236
$406 ﹤0.01%
63
237
$371 ﹤0.01%
4
238
$358 ﹤0.01%
6
239
$286 ﹤0.01%
3
240
$69 ﹤0.01%
1
241
$50 ﹤0.01%
2
-4,570
242
$32 ﹤0.01%
4
243
– –
0
244
$31 ﹤0.01%
+1
245
– –
0
246
– –
0
247
$25 ﹤0.01%
+1
248
– –
0
249
$22 ﹤0.01%
1
-1,625
250
– –
0
8 9
10
11 12