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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

Sector Composition

1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34K ﹤0.01%
+110
227
$2.33K ﹤0.01%
+115
228
$2.22K ﹤0.01%
+175
229
$2.19K ﹤0.01%
32
230
$2.13K ﹤0.01%
18
231
$2K ﹤0.01%
+423
232
$1.98K ﹤0.01%
+60
233
$1.93K ﹤0.01%
+5
234
$1.8K ﹤0.01%
+80
235
$1.76K ﹤0.01%
+51
236
$1.64K ﹤0.01%
26
-738
237
$1.57K ﹤0.01%
20
+8
238
$1.57K ﹤0.01%
+112
239
$1.51K ﹤0.01%
+15
240
$1.44K ﹤0.01%
16
241
$1.28K ﹤0.01%
+141
242
$1.21K ﹤0.01%
3
-1,352
243
$962 ﹤0.01%
20
244
$920 ﹤0.01%
15
245
$889 ﹤0.01%
+312
246
$815 ﹤0.01%
+20
247
$804 ﹤0.01%
+155
248
$728 ﹤0.01%
4
249
$694 ﹤0.01%
+24
250
$668 ﹤0.01%
+175
8 9
10
11 12