DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
611
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $1.27M | 0.99% |
+5,951
| New | +$1.27M |
|
27
Apple
AAPL
$3.54T
| $1.2M | 0.94% |
+6,253
| New | +$1.2M |
|
28
iShares Government/Credit Bond ETF
GBF
$136M
| $1.07M | 0.84% |
+10,197
| New | +$1.07M |
|
29
iShares US Real Estate ETF
IYR
$3.7B
| $971K | 0.76% |
+10,618
| New | +$971K |
|
30
Amazon
AMZN
$2.41T
| $895K | 0.7% |
+5,891
| New | +$895K |
|
31
Costco
COST
$421B
| $887K | 0.69% |
+1,334
| New | +$887K |
|
32
Eli Lilly
LLY
$661B
| $847K | 0.66% |
+1,453
| New | +$847K |
|
33
Microsoft
MSFT
$3.76T
| $838K | 0.65% |
+2,228
| New | +$838K |
|
34
Visa
V
$681B
| $736K | 0.58% |
+2,829
| New | +$736K |
|
35
NVIDIA
NVDA
$4.15T
| $677K | 0.53% |
+1,366
| New | +$677K |
|
36
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $670K | 0.52% |
+26,119
| New | +$670K |
|
37
Oracle
ORCL
$628B
| $668K | 0.52% |
+6,340
| New | +$668K |
|
38
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $550K | 0.43% |
+13,049
| New | +$550K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $534K | 0.42% |
+5,542
| New | +$534K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $527K | 0.41% |
+3,742
| New | +$527K |
|
41
Intel
INTC
$105B
| $480K | 0.38% |
+9,549
| New | +$480K |
|
42
Avantis US Equity ETF
AVUS
$9.43B
| $464K | 0.36% |
+5,693
| New | +$464K |
|
43
Broadcom
AVGO
$1.42T
| $460K | 0.36% |
+412
| New | +$460K |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $446K | 0.35% |
+1,095
| New | +$446K |
|
45
FS KKR Capital
FSK
$5.06B
| $444K | 0.35% |
+22,250
| New | +$444K |
|
46
Qualcomm
QCOM
$170B
| $444K | 0.35% |
+3,071
| New | +$444K |
|
47
Zoetis
ZTS
$67.6B
| $439K | 0.34% |
+2,226
| New | +$439K |
|
48
NXP Semiconductors
NXPI
$57.5B
| $438K | 0.34% |
+1,903
| New | +$438K |
|
49
WEX
WEX
$5.73B
| $433K | 0.34% |
+2,226
| New | +$433K |
|
50
Roper Technologies
ROP
$56.4B
| $431K | 0.34% |
+791
| New | +$431K |
|