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
AVT icon
526
Avnet
AVT
$3.78B
$2.87K ﹤0.01%
+51
FHI icon
527
Federated Hermes
FHI
$3.81B
$2.87K ﹤0.01%
+63
ITRN icon
528
Ituran Location and Control
ITRN
$729M
$2.83K ﹤0.01%
+72
BWA icon
529
BorgWarner
BWA
$9.58B
$2.82K ﹤0.01%
+80
USMV icon
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.81K ﹤0.01%
+30
CTRE icon
531
CareTrust REIT
CTRE
$8.01B
$2.79K ﹤0.01%
+90
ARW icon
532
Arrow Electronics
ARW
$5.57B
$2.77K ﹤0.01%
+21
TEL icon
533
TE Connectivity
TEL
$69.8B
$2.76K ﹤0.01%
16
-5
FWONK icon
534
Liberty Media Series C
FWONK
$24.7B
$2.74K ﹤0.01%
+27
AFL icon
535
Aflac
AFL
$59.9B
$2.68K ﹤0.01%
26
+11
GRAB icon
536
Grab
GRAB
$22.1B
$2.65K ﹤0.01%
553
+80
VRT icon
537
Vertiv
VRT
$65.4B
$2.64K ﹤0.01%
21
+18
AGI icon
538
Alamos Gold
AGI
$14B
$2.64K ﹤0.01%
+101
HSTM icon
539
HealthStream
HSTM
$726M
$2.61K ﹤0.01%
+95
FLO icon
540
Flowers Foods
FLO
$2.41B
$2.57K ﹤0.01%
+163
WAB icon
541
Wabtec
WAB
$34.9B
$2.54K ﹤0.01%
12
+9
SHV icon
542
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.53K ﹤0.01%
+23
SYY icon
543
Sysco
SYY
$35.8B
$2.52K ﹤0.01%
33
+10
FVRR icon
544
Fiverr
FVRR
$805M
$2.5K ﹤0.01%
90
VMC icon
545
Vulcan Materials
VMC
$37.1B
$2.4K ﹤0.01%
9
+7
PEY icon
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$2.38K ﹤0.01%
113
+2
U icon
547
Unity
U
$15.7B
$2.35K ﹤0.01%
80
NGVC icon
548
Vitamin Cottage Natural Grocers
NGVC
$743M
$2.32K ﹤0.01%
+61
PATH icon
549
UiPath
PATH
$7.45B
$2.31K ﹤0.01%
175
MPWR icon
550
Monolithic Power Systems
MPWR
$44.1B
$2.28K ﹤0.01%
3
+1
20 21
22
23 24