DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M

1-Year Return 11.93%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4

This Quarter Return

+7.06%

1 Year Return

+11.93%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$205M

AUM Growth

+$14.5M (+7.6%)

Cap. Flow

+$2.02M

Cap. Flow % of AUM

0.99%

Top 10 Holdings % Top 10 Hldgs %

43.28%

Holding

746

New

211

Increased

289

Reduced

112

Closed

Top Buys

1	Invesco NASDAQ 100 ETF QQQM	+$9.06M
2	Invesco S&P International Developed Momentum ETF IDMO	+$5.08M
3	BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF XSVN	+$1.35M
4	SPDR Portfolio S&P 500 Value ETF SPYV	+$1.03M
5	Vanguard Total Stock Market ETF VTI	+$1.03M

Top Sells

1	Invesco QQQ Trust QQQ	+$8.44M
2	iShares Global 100 ETF IOO	+$6.14M
3	Broadcom AVGO	+$1.65M
4	Avantis US Large Cap Equity ETF AVLC	+$950K
5	iShares 7-10 Year Treasury Bond ETF IEF	+$923K

Sector Composition

1	Technology	8.45%
2	Financials	3.27%
3	Communication Services	2.37%
4	Industrials	2.37%
5	Consumer Staples	2.22%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 Analog Devices ADI $121B	$13.2K	0.01%	54 -3,278	-98%	-$799K
227	227 Palo Alto Networks PANW $133B	$13.1K	0.01%	64 +25	+64%	+$5.1K
228	228 Robert Half RHI $3.57B	$12.9K	0.01%	303 +203	+203%	+$8.63K
229	BCPC 229 Balchem Corporation BCPC $5.04B	$12.9K	0.01%	+79	New	+$12.9K
230	230 KLA KLAC $122B	$12.9K	0.01%	14 +6	+75%	+$5.52K
231	231 Constellation Energy CEG $102B	$12.8K	0.01%	41 +39	+1,950%	+$12.2K
232	232 Vanguard Financials ETF VFH $12.8B	$12.6K	0.01%	+99	New	+$12.6K
233	233 Vertex Pharmaceuticals VRTX $100B	$12.6K	0.01%	27 +17	+170%	+$7.93K
234	234 Amphenol APH $146B	$12.6K	0.01%	129 +120	+1,333%	+$11.7K
235	235 Upstart Holdings UPST $6B	$12.6K	0.01%	165	–	–
236	236 Stryker SYK $147B	$12.5K	0.01%	32 +30	+1,500%	+$11.7K
237	237 Toro Company TTC $7.67B	$12.4K	0.01%	+167	New	+$12.4K
238	238 Pfizer PFE $140B	$12.4K	0.01%	482 +364	+308%	+$9.33K
239	239 Primerica PRI $8.74B	$12.3K	0.01%	+45	New	+$12.3K
240	240 Apollo Global Management APO $77.2B	$11.6K	0.01%	80 +75	+1,500%	+$10.9K
241	241 Factset FDS $13.7B	$11.6K	0.01%	+26	New	+$11.6K
242	242 Medtronic MDT $118B	$11.5K	0.01%	130 +19	+17%	+$1.69K
243	243 Accenture ACN $150B	$11.5K	0.01%	38 -2	-5%	-$607
244	244 Equinix EQIX $77.2B	$11.5K	0.01%	15 +14	+1,400%	+$10.7K
245	245 Popular Inc BPOP $8.44B	$11.3K	0.01%	+99	New	+$11.3K
246	246 First Industrial Realty Trust FR $6.78B	$11.3K	0.01%	+233	New	+$11.3K
247	247 TJX Companies TJX $155B	$11.3K	0.01%	90 +79	+718%	+$9.9K
248	248 Shopify SHOP $187B	$11.2K	0.01%	100	–	–
249	249 ASML ASML $314B	$11.2K	0.01%	14	–	–
250	250 Lam Research LRCX $135B	$11.2K	0.01%	112 +31	+38%	+$3.1K