DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+6.18%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
636
New
32
Increased
102
Reduced
42
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$912K |
| 4 |
Vanguard Total Bond Market
BND
|
+$573K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$522K |
Top Sells
| 1 |
WEX
WEX
|
+$352K |
| 2 |
NXP Semiconductors
NXPI
|
+$306K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$241K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$225K |
| 5 |
Schlumberger
SLB
|
+$188K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.5% |
