DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$14.5M
(+9.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
46
Closed
55
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$9.4M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.6M |
| 3 |
iShares Global 100 ETF
IOO
|
+$4.34M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.81M |
| 5 |
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% |
