DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $2.11M | 1.03% |
9,637
+1,721
| +22% | +$378K |
|
27
Costco
COST
$429B
| $2.08M | 1.01% |
2,106
-165
| -7% | -$163K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.96M | 0.96% |
79,802
-4,018
| -5% | -$98.7K |
|
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.24B
| $1.78M | 0.87% |
43,763
-2,363
| -5% | -$96K |
|
30
iShares US Real Estate ETF
IYR
$3.6B
| $1.75M | 0.86% |
18,486
+1,240
| +7% | +$118K |
|
31
Avantis International Small Cap Value ETF
AVDV
$11.9B
| $1.72M | 0.84% |
21,455
-2,347
| -10% | -$188K |
|
32
JPMorgan Chase
JPM
$813B
| $1.7M | 0.83% |
6,027
+142
| +2% | +$40.2K |
|
33
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.6M | 0.78% |
23,313
-2,341
| -9% | -$161K |
|
34
Vanguard Small-Cap ETF
VB
$66.6B
| $1.42M | 0.69% |
5,864
-68
| -1% | -$16.4K |
|
35
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$134M
| $1.35M | 0.66% |
+28,560
| New | +$1.35M |
|
36
Meta Platforms (Facebook)
META
$1.91T
| $1.25M | 0.61% |
1,730
+499
| +41% | +$360K |
|
37
Fiserv
FI
$73.7B
| $1.2M | 0.59% |
7,058
+343
| +5% | +$58.5K |
|
38
Oracle
ORCL
$661B
| $1.18M | 0.57% |
5,019
-3,860
| -43% | -$905K |
|
39
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.54% |
12,319
-7,097
| -37% | -$633K |
|
40
Duke Energy
DUK
$93.6B
| $1.06M | 0.52% |
9,125
+3,152
| +53% | +$367K |
|
41
Netflix
NFLX
$531B
| $979K | 0.48% |
767
+591
| +336% | +$754K |
|
42
Alphabet (Google) Class C
GOOG
$2.85T
| $935K | 0.46% |
5,339
+544
| +11% | +$95.3K |
|
43
Uber
UBER
$195B
| $924K | 0.45% |
9,474
+9,361
| +8,284% | +$913K |
|
44
KKR & Co
KKR
$123B
| $910K | 0.44% |
6,599
+6,593
| +109,883% | +$909K |
|
45
GE Aerospace
GE
$291B
| $858K | 0.42% |
3,472
+140
| +4% | +$34.6K |
|
46
Home Depot
HD
$411B
| $854K | 0.42% |
2,324
+157
| +7% | +$57.7K |
|
47
Chevron
CVX
$315B
| $843K | 0.41% |
5,503
+847
| +18% | +$130K |
|
48
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $831K | 0.41% |
9,082
+2,778
| +44% | +$254K |
|
49
Visa
V
$668B
| $830K | 0.41% |
2,340
+49
| +2% | +$17.4K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.85T
| $822K | 0.4% |
4,716
+696
| +17% | +$121K |
|