DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$923K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $2.11M | 1.03% | 9,637 +1,721 | +22% | +$378K |
|
27
Costco
COST
$418B
| $2.08M | 1.01% | 2,106 -165 | -7% | -$163K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.96M | 0.96% | 79,802 -4,018 | -5% | -$98.7K |
|
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.78M | 0.87% | 43,763 -2,363 | -5% | -$96K |
|
30
iShares US Real Estate ETF
IYR
$3.76B
| $1.75M | 0.86% | 18,486 +1,240 | +7% | +$118K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.72M | 0.84% | 21,455 -2,347 | -10% | -$188K |
|
32
JPMorgan Chase
JPM
$829B
| $1.7M | 0.83% | 6,027 +142 | +2% | +$40.2K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.6M | 0.78% | 23,313 -2,341 | -9% | -$161K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.69% | 5,864 -68 | -1% | -$16.4K |
|
35
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$133M
| $1.35M | 0.66% | +28,560 | New | +$1.35M |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $1.25M | 0.61% | 1,730 +499 | +41% | +$360K |
|
37
Fiserv
FI
$75.1B
| $1.2M | 0.59% | 7,058 +343 | +5% | +$58.5K |
|
38
Oracle
ORCL
$635B
| $1.18M | 0.57% | 5,019 -3,860 | -43% | -$905K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.1M | 0.54% | 12,319 -7,097 | -37% | -$633K |
|
40
Duke Energy
DUK
$95.3B
| $1.06M | 0.52% | 9,125 +3,152 | +53% | +$367K |
|
41
Netflix
NFLX
$513B
| $979K | 0.48% | 767 +591 | +336% | +$754K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $935K | 0.46% | 5,339 +544 | +11% | +$95.3K |
|
43
Uber
UBER
$196B
| $924K | 0.45% | 9,474 +9,361 | +8,284% | +$913K |
|
44
KKR & Co
KKR
$124B
| $910K | 0.44% | 6,599 +6,593 | +109,883% | +$909K |
|
45
GE Aerospace
GE
$292B
| $858K | 0.42% | 3,472 +140 | +4% | +$34.6K |
|
46
Home Depot
HD
$405B
| $854K | 0.42% | 2,324 +157 | +7% | +$57.7K |
|
47
Chevron
CVX
$324B
| $843K | 0.41% | 5,503 +847 | +18% | +$130K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $831K | 0.41% | 9,082 +2,778 | +44% | +$254K |
|
49
Visa
V
$683B
| $830K | 0.41% | 2,340 +49 | +2% | +$17.4K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $822K | 0.4% | 4,716 +696 | +17% | +$121K |
|