DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
-1.13%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$1.14M
(+0.61%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$770K |
| 2 |
Visa
V
|
+$755K |
| 3 |
Duke Energy
DUK
|
+$729K |
| 4 |
Chevron
CVX
|
+$685K |
| 5 |
Silgan Holdings
SLGN
|
+$667K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 2 |
Monster Beverage
MNST
|
+$779K |
| 3 |
Idexx Laboratories
IDXX
|
+$624K |
| 4 |
Lockheed Martin
LMT
|
+$570K |
| 5 |
Phillips 66
PSX
|
+$560K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 2.82% |
| 3 | Industrials | 2.57% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $2.02M | 1.06% |
5,389
+875
| +19% | +$328K |
|
27
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $1.86M | 0.98% |
46,126
-3,224
| -7% | -$130K |
|
28
Vanguard Real Estate ETF
VNQ
$35B
| $1.76M | 0.92% |
19,416
+3
| +0% | +$272 |
|
29
NVIDIA
NVDA
$4.31T
| $1.67M | 0.88% |
15,399
+1,317
| +9% | +$143K |
|
30
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $1.66M | 0.87% |
23,802
-907
| -4% | -$63.3K |
|
31
iShares US Real Estate ETF
IYR
$3.66B
| $1.65M | 0.87% |
17,246
+452
| +3% | +$43.3K |
|
32
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.54M | 0.81% |
25,654
-537
| -2% | -$32.3K |
|
33
Amazon
AMZN
$2.45T
| $1.51M | 0.79% |
7,916
+327
| +4% | +$62.2K |
|
34
Fiserv
FI
$71.8B
| $1.48M | 0.78% |
6,715
-112
| -2% | -$24.7K |
|
35
JPMorgan Chase
JPM
$826B
| $1.44M | 0.76% |
5,885
+174
| +3% | +$42.7K |
|
36
Vanguard Small-Cap ETF
VB
$67.9B
| $1.32M | 0.69% |
5,932
| – | – |
|
37
Oracle
ORCL
$865B
| $1.24M | 0.65% |
8,879
+868
| +11% | +$121K |
|
38
Broadcom
AVGO
$1.69T
| $1.22M | 0.64% |
7,312
+343
| +5% | +$57.4K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.01M | 0.53% |
10,591
+361
| +4% | +$34.4K |
|
40
Welltower
WELL
$112B
| $836K | 0.44% |
5,455
+609
| +13% | +$93.3K |
|
41
Johnson & Johnson
JNJ
$423B
| $819K | 0.43% |
4,941
+717
| +17% | +$119K |
|
|
42
Visa
V
$656B
| $803K | 0.42% |
2,291
+2,154
| +1,572% | +$755K |
|
43
Home Depot
HD
$411B
| $794K | 0.42% |
2,167
+240
| +12% | +$88K |
|
44
Eli Lilly
LLY
$676B
| $789K | 0.41% |
955
+92
| +11% | +$76K |
|
45
Automatic Data Processing
ADP
$118B
| $780K | 0.41% |
2,536
+88
| +4% | +$27K |
|
|
46
Chevron
CVX
$318B
| $779K | 0.41% |
4,656
+4,095
| +730% | +$685K |
|
47
T-Mobile US
TMUS
$271B
| $755K | 0.4% |
2,831
+71
| +3% | +$18.9K |
|
48
Alphabet (Google) Class C
GOOG
$2.91T
| $749K | 0.39% |
4,795
+227
| +5% | +$35.5K |
|
49
Roper Technologies
ROP
$55.2B
| $742K | 0.39% |
1,259
+16
| +1% | +$9.44K |
|
50
Kinder Morgan
KMI
$60.8B
| $742K | 0.39% |
26,003
-272
| -1% | -$7.76K |
|