DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+6.18%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
636
New
32
Increased
102
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
WEX
WEX
|
$352K |
| 2 |
NXP Semiconductors
NXPI
|
$306K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$241K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$225K |
| 5 |
Schlumberger
SLB
|
$188K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$67.2B
| $1.36M | 0.92% |
5,938
-13
| -0.2% | -$2.97K |
|
27
Apple
AAPL
$3.56T
| $1.25M | 0.85% |
7,291
+1,038
| +17% | +$178K |
|
28
iShares Government/Credit Bond ETF
GBF
$137M
| $1.19M | 0.81% |
11,526
+1,329
| +13% | +$138K |
|
29
Eli Lilly
LLY
$652B
| $1.11M | 0.75% |
1,427
-26
| -2% | -$20.2K |
|
30
Amazon
AMZN
$2.48T
| $1.08M | 0.73% |
5,978
+87
| +1% | +$15.7K |
|
31
iShares US Real Estate ETF
IYR
$3.76B
| $1.05M | 0.71% |
11,711
+1,093
| +10% | +$98.3K |
|
32
NVIDIA
NVDA
$4.07T
| $1.05M | 0.71% |
11,630
-2,030
| -15% | -$183K |
|
33
Microsoft
MSFT
$3.68T
| $1.03M | 0.7% |
2,455
+227
| +10% | +$95.5K |
|
34
Costco
COST
$427B
| $1.03M | 0.7% |
1,405
+71
| +5% | +$52K |
|
35
Visa
V
$666B
| $874K | 0.59% |
3,133
+304
| +11% | +$84.8K |
|
36
Oracle
ORCL
$654B
| $861K | 0.58% |
6,854
+514
| +8% | +$64.6K |
|
37
Intel
INTC
$107B
| $804K | 0.54% |
18,208
+8,659
| +91% | +$382K |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $638K | 0.43% |
4,187
+445
| +12% | +$67.8K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $597K | 0.4% |
6,311
+769
| +14% | +$72.8K |
|
40
Broadcom
AVGO
$1.58T
| $565K | 0.38% |
4,270
+150
| +4% | +$19.9K |
|
41
Qualcomm
QCOM
$172B
| $559K | 0.38% |
3,303
+232
| +8% | +$39.3K |
|
42
Copart
CPRT
$47B
| $551K | 0.37% |
9,507
+832
| +10% | +$48.2K |
|
43
Vertex Pharmaceuticals
VRTX
$102B
| $529K | 0.36% |
1,265
+170
| +16% | +$71.1K |
|
44
JPMorgan Chase
JPM
$809B
| $524K | 0.35% |
2,616
+183
| +8% | +$36.7K |
|
45
Roper Technologies
ROP
$55.8B
| $519K | 0.35% |
925
+134
| +17% | +$75.1K |
|
46
Monster Beverage
MNST
$61B
| $515K | 0.35% |
8,694
+1,217
| +16% | +$72.1K |
|
47
Adobe
ADBE
$148B
| $486K | 0.33% |
964
+263
| +38% | +$133K |
|
48
Home Depot
HD
$417B
| $485K | 0.33% |
1,263
+1,018
| +416% | +$391K |
|
49
Zoetis
ZTS
$67.9B
| $485K | 0.33% |
2,863
+637
| +29% | +$108K |
|
50
Avantis US Equity ETF
AVUS
$9.49B
| $442K | 0.3% |
4,935
-758
| -13% | -$67.8K |
|