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
251
$656 ﹤0.01%
+32
252
$640 ﹤0.01%
64
253
$630 ﹤0.01%
+375
254
$525 ﹤0.01%
+260
255
$382 ﹤0.01%
+1
256
$376 ﹤0.01%
6
257
$336 ﹤0.01%
+120
258
$329 ﹤0.01%
+6
259
$309 ﹤0.01%
+38
260
$292 ﹤0.01%
53
+44
261
$289 ﹤0.01%
+5
262
$195 ﹤0.01%
1
-2,832
263
$181 ﹤0.01%
34
264
$139 ﹤0.01%
+12
265
$133 ﹤0.01%
+146
266
$131 ﹤0.01%
5
-609
267
$127 ﹤0.01%
+4
268
$83 ﹤0.01%
+1
269
$50 ﹤0.01%
2
270
$47 ﹤0.01%
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271
$42 ﹤0.01%
4
272
$40 ﹤0.01%
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273
$36 ﹤0.01%
1
274
$19 ﹤0.01%
1
275
$18 ﹤0.01%
1
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