DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
666
New
94
Increased
100
Reduced
43
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.96M | 1.03% |
2,134
+226
| +12% | +$207K |
|
27
Microsoft
MSFT
$3.76T
| $1.9M | 1.01% |
4,514
+640
| +17% | +$270K |
|
28
NVIDIA
NVDA
$4.15T
| $1.89M | 1% |
14,082
+1,501
| +12% | +$202K |
|
29
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.73M | 0.91% |
19,413
+8
| +0% | +$713 |
|
30
Amazon
AMZN
$2.41T
| $1.66M | 0.88% |
7,589
+335
| +5% | +$73.5K |
|
31
Broadcom
AVGO
$1.42T
| $1.62M | 0.85% |
6,969
-408
| -6% | -$94.6K |
|
32
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.61M | 0.85% |
24,709
-631
| -2% | -$41.1K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $1.56M | 0.83% |
16,794
+2,824
| +20% | +$263K |
|
34
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.54M | 0.81% |
26,191
-746
| -3% | -$43.9K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $1.43M | 0.75% |
5,932
| – | – |
|
36
Fiserv
FI
$74.3B
| $1.4M | 0.74% |
6,827
+4,007
| +142% | +$823K |
|
37
JPMorgan Chase
JPM
$824B
| $1.37M | 0.72% |
5,711
+802
| +16% | +$192K |
|
38
Oracle
ORCL
$628B
| $1.34M | 0.71% |
8,011
+179
| +2% | +$29.8K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $946K | 0.5% |
10,230
+2,367
| +30% | +$219K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $870K | 0.46% |
4,568
+35
| +0.8% | +$6.67K |
|
41
Salesforce
CRM
$245B
| $752K | 0.4% |
+2,248
| New | +$752K |
|
42
Home Depot
HD
$406B
| $750K | 0.4% |
1,927
-55
| -3% | -$21.4K |
|
43
Copart
CPRT
$46.5B
| $744K | 0.39% |
12,957
+430
| +3% | +$24.7K |
|
44
TSMC
TSM
$1.2T
| $740K | 0.39% |
3,747
+176
| +5% | +$34.8K |
|
45
Kinder Morgan
KMI
$59.4B
| $720K | 0.38% |
26,275
+4,253
| +19% | +$117K |
|
46
Automatic Data Processing
ADP
$121B
| $717K | 0.38% |
2,448
+2,337
| +2,105% | +$684K |
|
47
Walmart
WMT
$793B
| $709K | 0.38% |
7,851
+1,177
| +18% | +$106K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.37% |
3,732
+564
| +18% | +$107K |
|
49
Monster Beverage
MNST
$62B
| $700K | 0.37% |
13,323
+233
| +2% | +$12.2K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $690K | 0.37% |
1,179
+32
| +3% | +$18.7K |
|