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
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
0
427
– –
0
428
– –
0
429
– –
0
430
– –
0
431
– –
0
432
– –
0
433
– –
0
434
– –
0
435
– –
0
436
– –
0
437
– –
0
438
– –
0
439
– –
0
440
– –
0
441
– –
0
442
– –
0
443
– –
0
444
– –
0
445
– –
0
446
– –
0
447
– –
0
448
– –
0
449
– –
0
450
– –
0
16 17
18
19 20