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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.38% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Europe ETF
IEUR
$8.73B
| $2.41M | 0.95% |
32,008
-836
| -3% | -$62.3K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$2.62B
| $2.35M | 0.93% |
28,683
-855
| -3% | -$69.5K |
|
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $1.94M | 0.77% |
76,422
+412
| +0.5% | +$10.4K |
|
29
Avantis Emerging Markets Equity ETF
AVEM
$25B
| $1.9M | 0.75% |
19,644
-1,630
| -8% | -$150K |
|
30
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $1.82M | 0.72% |
17,650
-544
| -3% | -$57.9K |
|
31
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $1.82M | 0.72% |
45,174
+1,848
| +4% | +$74.4K |
|
32
Vanguard Small-Cap ETF
VB
$80.3B
| $1.78M | 0.7% |
5,863
| – | – |
|
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $1.43M | 0.56% |
15,608
+1,401
| +10% | +$128K |
|
34
Amazon
AMZN
$2.75T
| $1.07M | 0.42% |
4,496
-513
| -10% | -$129K |
|
35
JPMorgan Chase
JPM
$915B
| $1.01M | 0.4% |
3,081
-929
| -23% | -$288K |
|
36
Broadcom
AVGO
$1.81T
| $953K | 0.38% |
2,522
-706
| -22% | -$283K |
|
37
Microsoft
MSFT
$2.96T
| $943K | 0.37% |
2,528
-424
| -14% | -$172K |
|
38
Eli Lilly
LLY
$1.05T
| $895K | 0.35% |
746
+247
| +49% | +$252K |
|
39
Costco
COST
$415B
| $809K | 0.32% |
865
-291
| -25% | -$290K |
|
40
Walmart Inc
WMT
$911B
| $768K | 0.3% |
6,785
-3,119
| -31% | -$387K |
|
41
Alphabet (Google) Class A
GOOGL
$4.53T
| $747K | 0.29% |
2,090
-221
| -10% | -$79.6K |
|
42
Visa
V
$688B
| $740K | 0.29% |
2,157
-252
| -10% | -$80.9K |
|
|
43
Alphabet (Google) Class C
GOOG
$4.53T
| $695K | 0.27% |
1,966
-501
| -20% | -$179K |
|
44
Meta Platforms (Facebook)
META
$1.72T
| $682K | 0.27% |
1,211
+352
| +41% | +$215K |
|
45
Welltower
WELL
$170B
| $670K | 0.26% |
2,953
-773
| -21% | -$163K |
|
46
Micron Technology
MU
$962B
| $619K | 0.24% |
536
+47
| +10% | +$35.2K |
|
47
Lam Research
LRCX
$405B
| $561K | 0.22% |
1,295
+1,043
| +414% | +$317K |
|
48
CrowdStrike
CRWD
$208B
| $494K | 0.19% |
2,588
-712
| -22% | -$101K |
|
49
ASML
ASML
$699B
| $446K | 0.18% |
224
+53
| +31% | +$84.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.05T
| $438K | 0.17% |
875
-102
| -10% | -$49K |
|
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