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
IEI icon
551
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.24K ﹤0.01%
+19
XYZ
552
Block Inc
XYZ
$36.8B
$2.24K ﹤0.01%
33
+27
MLM icon
553
Martin Marietta Materials
MLM
$36B
$2.24K ﹤0.01%
4
A icon
554
Agilent Technologies
A
$41.6B
$2.18K ﹤0.01%
18
+14
MCK icon
555
McKesson
MCK
$104B
$2.17K ﹤0.01%
3
NDAQ icon
556
Nasdaq
NDAQ
$49.7B
$2.13K ﹤0.01%
24
+19
NUE icon
557
Nucor
NUE
$33.8B
$2.1K ﹤0.01%
15
IR icon
558
Ingersoll Rand
IR
$29.8B
$2.09K ﹤0.01%
24
+19
STT icon
559
State Street
STT
$32.6B
$2.08K ﹤0.01%
19
+15
GWW icon
560
W.W. Grainger
GWW
$44B
$2.07K ﹤0.01%
2
VEEV icon
561
Veeva Systems
VEEV
$48.1B
$1.96K ﹤0.01%
7
DRI icon
562
Darden Restaurants
DRI
$20.2B
$1.96K ﹤0.01%
9
ARES icon
563
Ares Management
ARES
$32.3B
$1.93K ﹤0.01%
11
+9
SLDP icon
564
Solid Power
SLDP
$1.16B
$1.88K ﹤0.01%
+750
APPN icon
565
Appian
APPN
$3.19B
$1.88K ﹤0.01%
60
HSY icon
566
Hershey
HSY
$36.3B
$1.87K ﹤0.01%
11
+2
HIG icon
567
Hartford Financial Services
HIG
$37.3B
$1.84K ﹤0.01%
15
-4
OXY icon
568
Occidental Petroleum
OXY
$42.1B
$1.83K ﹤0.01%
40
-3
LHX icon
569
L3Harris
LHX
$54.1B
$1.8K ﹤0.01%
7
-6
KEYS icon
570
Keysight
KEYS
$30.8B
$1.8K ﹤0.01%
11
+9
COR icon
571
Cencora
COR
$70.2B
$1.79K ﹤0.01%
6
ETR icon
572
Entergy
ETR
$42.4B
$1.78K ﹤0.01%
22
-2
LEN icon
573
Lennar Class A
LEN
$30.9B
$1.77K ﹤0.01%
16
-3
EW icon
574
Edwards Lifesciences
EW
$50.1B
$1.76K ﹤0.01%
23
+1
EFAV icon
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.75K ﹤0.01%
+21
21 22
23
24 25