DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVN icon
26
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$313M
$2.08M 0.92%
43,361
+8,883
IYR icon
27
iShares US Real Estate ETF
IYR
$4.22B
$2.05M 0.9%
21,882
+1,476
MSFT icon
28
Microsoft
MSFT
$2.96T
$1.87M 0.82%
3,863
-1,015
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.03B
$1.85M 0.81%
74,234
-8,781
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
$1.77M 0.78%
18,846
-1,478
HYGV icon
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.14B
$1.76M 0.78%
43,266
-1,250
AMZN icon
32
Amazon
AMZN
$2.24T
$1.73M 0.76%
7,500
-1,306
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$21.4B
$1.65M 0.73%
21,410
-1,288
VB icon
34
Vanguard Small-Cap ETF
VB
$74.3B
$1.51M 0.67%
5,863
-1
JPM icon
35
JPMorgan Chase
JPM
$803B
$1.49M 0.66%
4,633
-545
COST icon
36
Costco
COST
$445B
$1.4M 0.62%
1,623
-445
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.16M 0.51%
12,681
+2,245
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.71T
$1.14M 0.5%
3,632
-1,348
AVGO icon
39
Broadcom
AVGO
$1.51T
$1.13M 0.5%
3,267
+2,081
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.9B
$1.1M 0.48%
12,395
-25
WMT icon
41
Walmart Inc
WMT
$1.01T
$1.02M 0.45%
9,133
-1,678
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.71T
$940K 0.41%
3,004
-1,424
DUK icon
43
Duke Energy
DUK
$102B
$836K 0.37%
7,129
-1,172
WELL icon
44
Welltower
WELL
$147B
$762K 0.34%
4,106
-349
LLY icon
45
Eli Lilly
LLY
$960B
$747K 0.33%
695
-319
V icon
46
Visa
V
$616B
$728K 0.32%
2,075
-207
META icon
47
Meta Platforms (Facebook)
META
$1.65T
$721K 0.32%
1,092
-440
CSCO icon
48
Cisco
CSCO
$314B
$707K 0.31%
9,176
-2,162
KKR icon
49
KKR & Co
KKR
$80.8B
$685K 0.3%
5,374
+85
HD icon
50
Home Depot
HD
$369B
$680K 0.3%
1,977
-399
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