DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
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 Change
in Stake 		Capital Flow
26
$1.62M 1%
19,396
-118
27
$1.59M 0.98%
7,530
+239
28
$1.54M 0.95%
12,485
+855
29
$1.44M 0.89%
1,593
+166
30
$1.34M 0.82%
1,572
+167
31
$1.29M 0.8%
2,895
+440
32
$1.29M 0.8%
5,931
-7
33
$1.28M 0.79%
6,608
+630
34
$1.26M 0.77%
14,322
+2,611
35
$1.06M 0.65%
7,515
+661
36
$954K 0.59%
3,636
+503
37
$813K 0.5%
5,060
+790
38
$714K 0.44%
7,627
+1,316
39
$710K 0.44%
3,873
-314
40
$697K 0.43%
3,444
+828
41
$634K 0.39%
1,843
+580
42
$617K 0.38%
1,110
+146
43
$594K 0.37%
2,981
-322
44
$586K 0.36%
1,251
-14
45
$567K 0.35%
+2,484
46
$566K 0.35%
18,272
+64
47
$565K 0.35%
10,435
+928
48
$563K 0.35%
999
+74
49
$555K 0.34%
11,107
+2,413
50
$539K 0.33%
2,957
+291
1
2
3 4 5