DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
638
New
13
Increased
101
Reduced
32
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
TSMC
TSM
|
$610K |
| 3 |
T-Mobile US
TMUS
|
$525K |
| 4 |
Phillips 66
PSX
|
$508K |
| 5 |
Toyota
TM
|
$506K |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.06M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.02M |
| 5 |
Visa
V
|
$909K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.52T
| $1.78M | 1.02% |
7,640
+110
| +1% | +$25.6K |
|
|
27
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.74M | 1% |
26,937
-16,375
| -38% | -$1.06M |
|
28
Costco
COST
$419B
| $1.69M | 0.97% |
1,908
+336
| +21% | +$298K |
|
29
Eli Lilly
LLY
$657B
| $1.67M | 0.96% |
1,885
+292
| +18% | +$259K |
|
30
Microsoft
MSFT
$3.75T
| $1.67M | 0.96% |
3,874
+979
| +34% | +$421K |
|
31
NVIDIA
NVDA
$4.16T
| $1.53M | 0.88% |
12,581
+96
| +0.8% | +$11.7K |
|
32
iShares US Real Estate ETF
IYR
$3.69B
| $1.42M | 0.82% |
13,970
-352
| -2% | -$35.9K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $1.41M | 0.81% |
5,932
+1
| +0% | +$237 |
|
34
Amazon
AMZN
$2.41T
| $1.35M | 0.78% |
7,254
+646
| +10% | +$120K |
|
35
Oracle
ORCL
$629B
| $1.33M | 0.77% |
7,832
+317
| +4% | +$54K |
|
|
36
Broadcom
AVGO
$1.42T
| $1.27M | 0.73% |
7,377
+6,871
| +1,358% | +$1.19M |
|
37
JPMorgan Chase
JPM
$818B
| $1.04M | 0.6% |
4,909
+1,465
| +43% | +$309K |
|
38
Home Depot
HD
$406B
| $803K | 0.46% |
1,982
+139
| +8% | +$56.3K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $771K | 0.44% |
7,863
+236
| +3% | +$23.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $758K | 0.44% |
4,533
+660
| +17% | +$110K |
|
41
Monster Beverage
MNST
$61.5B
| $683K | 0.39% |
13,090
+1,983
| +18% | +$103K |
|
42
Analog Devices
ADI
$120B
| $671K | 0.39% |
2,915
+431
| +17% | +$99.2K |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $657K | 0.38% |
1,147
+784
| +216% | +$449K |
|
44
Copart
CPRT
$46.8B
| $656K | 0.38% |
12,527
+2,092
| +20% | +$110K |
|
45
Qualcomm
QCOM
$169B
| $652K | 0.38% |
3,836
+855
| +29% | +$145K |
|
46
Idexx Laboratories
IDXX
$50.2B
| $644K | 0.37% |
1,275
+188
| +17% | +$95K |
|
47
Roper Technologies
ROP
$55.8B
| $642K | 0.37% |
1,154
+155
| +16% | +$86.3K |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $630K | 0.36% |
1,355
+104
| +8% | +$48.4K |
|
49
Adobe
ADBE
$147B
| $624K | 0.36% |
1,205
+95
| +9% | +$49.2K |
|
|
50
TSMC
TSM
$1.2T
| $620K | 0.36% |
3,571
+3,514
| +6,165% | +$610K |
|