DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
45
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.16M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.62M | 1% | 19,396 -118 | -0.6% | -$9.88K |
|
27
Apple
AAPL
$3.45T
| $1.59M | 0.98% | 7,530 +239 | +3% | +$50.3K |
|
28
NVIDIA
NVDA
$4.24T
| $1.54M | 0.95% | 12,485 +11,322 | +974% | +$1.4M |
|
29
Eli Lilly
LLY
$657B
| $1.44M | 0.89% | 1,593 +166 | +12% | +$150K |
|
30
Costco
COST
$418B
| $1.34M | 0.82% | 1,572 +167 | +12% | +$142K |
|
31
Microsoft
MSFT
$3.77T
| $1.29M | 0.8% | 2,895 +440 | +18% | +$197K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.29M | 0.8% | 5,931 -7 | -0.1% | -$1.53K |
|
33
Amazon
AMZN
$2.44T
| $1.28M | 0.79% | 6,608 +630 | +11% | +$122K |
|
34
iShares US Real Estate ETF
IYR
$3.76B
| $1.26M | 0.77% | 14,322 +2,611 | +22% | +$229K |
|
35
Oracle
ORCL
$635B
| $1.06M | 0.65% | 7,515 +661 | +10% | +$93.3K |
|
36
Visa
V
$683B
| $954K | 0.59% | 3,636 +503 | +16% | +$132K |
|
37
Broadcom
AVGO
$1.4T
| $813K | 0.5% | 506 +79 | +19% | +$127K |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $714K | 0.44% | 7,627 +1,316 | +21% | +$123K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $710K | 0.44% | 3,873 -314 | -7% | -$57.6K |
|
40
JPMorgan Chase
JPM
$829B
| $697K | 0.43% | 3,444 +828 | +32% | +$167K |
|
41
Home Depot
HD
$405B
| $634K | 0.39% | 1,843 +580 | +46% | +$200K |
|
42
Adobe
ADBE
$151B
| $617K | 0.38% | 1,110 +146 | +15% | +$81.1K |
|
43
Qualcomm
QCOM
$173B
| $594K | 0.37% | 2,981 -322 | -10% | -$64.1K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $586K | 0.36% | 1,251 -14 | -1% | -$6.56K |
|
45
Analog Devices
ADI
$124B
| $567K | 0.35% | +2,484 | New | +$567K |
|
46
Intel
INTC
$107B
| $566K | 0.35% | 18,272 +64 | +0.4% | +$1.98K |
|
47
Copart
CPRT
$47.2B
| $565K | 0.35% | 10,435 +928 | +10% | +$50.3K |
|
48
Roper Technologies
ROP
$56.6B
| $563K | 0.35% | 999 +74 | +8% | +$41.7K |
|
49
Monster Beverage
MNST
$60.9B
| $555K | 0.34% | 11,107 +2,413 | +28% | +$121K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.33% | 2,957 +291 | +11% | +$53K |
|