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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$2.11M 1.03%
9,637
+1,721
COST icon
27
Costco
COST
$409B
$2.08M 1.01%
2,106
-165
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$1.96M 0.96%
79,802
-4,018
HYGV icon
29
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.23B
$1.78M 0.87%
43,763
-2,363
IYR icon
30
iShares US Real Estate ETF
IYR
$3.68B
$1.75M 0.86%
18,486
+1,240
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$12.6B
$1.72M 0.84%
21,455
-2,347
JPM icon
32
JPMorgan Chase
JPM
$827B
$1.7M 0.83%
6,027
+142
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$1.6M 0.78%
23,313
-2,341
VB icon
34
Vanguard Small-Cap ETF
VB
$66.1B
$1.42M 0.69%
5,864
-68
XSVN icon
35
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$156M
$1.35M 0.66%
+28,560
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$1.25M 0.61%
1,730
+499
FISV
37
Fiserv, Inc. Common Stock
FISV
$34.1B
$1.2M 0.59%
7,058
+343
ORCL icon
38
Oracle
ORCL
$635B
$1.18M 0.57%
5,019
-3,860
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$33.5B
$1.1M 0.54%
12,319
-7,097
DUK icon
40
Duke Energy
DUK
$95.4B
$1.06M 0.52%
9,125
+3,152
NFLX icon
41
Netflix
NFLX
$471B
$979K 0.48%
767
+591
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.34T
$935K 0.46%
5,339
+544
UBER icon
43
Uber
UBER
$190B
$924K 0.45%
9,474
+9,361
KKR icon
44
KKR & Co
KKR
$107B
$910K 0.44%
6,599
+6,593
GE icon
45
GE Aerospace
GE
$322B
$858K 0.42%
3,472
+140
HD icon
46
Home Depot
HD
$361B
$854K 0.42%
2,324
+157
CVX icon
47
Chevron
CVX
$315B
$843K 0.41%
5,503
+847
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$831K 0.41%
9,082
+2,778
V icon
49
Visa
V
$637B
$830K 0.41%
2,340
+49
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.34T
$822K 0.4%
4,716
+696
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