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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

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 Change
in Stake 		Capital Flow
26
$1.96M 1.03%
2,134
+226
27
$1.9M 1.01%
4,514
+640
28
$1.89M 1%
14,082
+1,501
29
$1.73M 0.91%
19,413
+8
30
$1.66M 0.88%
7,589
+335
31
$1.62M 0.85%
6,969
-408
32
$1.61M 0.85%
24,709
-631
33
$1.56M 0.83%
16,794
+2,824
34
$1.54M 0.81%
26,191
-746
35
$1.43M 0.75%
5,932
36
$1.4M 0.74%
6,827
+4,007
37
$1.37M 0.72%
5,711
+802
38
$1.34M 0.71%
8,011
+179
39
$946K 0.5%
10,230
+2,367
40
$870K 0.46%
4,568
+35
41
$752K 0.4%
+2,248
42
$750K 0.4%
1,927
-55
43
$744K 0.39%
12,957
+430
44
$740K 0.39%
3,747
+176
45
$720K 0.38%
26,275
+4,253
46
$717K 0.38%
2,448
+2,337
47
$709K 0.38%
7,851
+1,177
48
$706K 0.37%
3,732
+564
49
$700K 0.37%
13,323
+233
50
$690K 0.37%
1,179
+32
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2
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