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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
26
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.07M 0.94%
83,015
+3,213
IYR icon
27
iShares US Real Estate ETF
IYR
$4.16B
$1.98M 0.9%
20,406
+1,920
AMZN icon
28
Amazon
AMZN
$2.5T
$1.93M 0.88%
8,806
-831
COST icon
29
Costco
COST
$405B
$1.91M 0.87%
2,068
-38
HYGV icon
30
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.18B
$1.83M 0.83%
44,516
+753
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$14.6B
$1.81M 0.82%
20,324
-1,131
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$1.7M 0.78%
22,698
-615
XSVN icon
33
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$184M
$1.66M 0.76%
34,478
+5,918
JPM icon
34
JPMorgan Chase
JPM
$841B
$1.63M 0.74%
5,178
-849
VB icon
35
Vanguard Small-Cap ETF
VB
$69B
$1.5M 0.68%
5,864
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.81T
$1.21M 0.55%
4,980
-359
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$34.2B
$1.14M 0.52%
12,420
+101
META icon
38
Meta Platforms (Facebook)
META
$1.62T
$1.13M 0.51%
1,532
-198
WMT icon
39
Walmart
WMT
$889B
$1.11M 0.51%
10,811
+2,953
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.81T
$1.08M 0.49%
4,428
-288
ORCL icon
41
Oracle
ORCL
$573B
$1.05M 0.48%
3,726
-1,293
BKNG icon
42
Booking.com
BKNG
$158B
$1.04M 0.47%
193
+190
DUK icon
43
Duke Energy
DUK
$94.5B
$1.03M 0.47%
8,301
-824
HD icon
44
Home Depot
HD
$358B
$963K 0.44%
2,376
+52
BIL icon
45
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$958K 0.44%
10,436
+1,354
MPWR icon
46
Monolithic Power Systems
MPWR
$44.5B
$875K 0.4%
950
+947
UBER icon
47
Uber
UBER
$180B
$866K 0.39%
8,839
-635
KMI icon
48
Kinder Morgan
KMI
$60.8B
$845K 0.38%
29,843
+3,571
CVX icon
49
Chevron
CVX
$305B
$843K 0.38%
5,430
-73
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$836K 0.38%
1,663
+79
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