DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$15.2M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
666
New
92
Increased
99
Reduced
43
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$12.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$4.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.55M |
Top Sells
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$9.81M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$5.13M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$4.3M |
| 4 |
Eli Lilly
LLY
|
+$789K |
| 5 |
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% |
