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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

Sector Composition

1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
0
577
– –
0
578
– –
0
579
– –
0
580
– –
0
581
– –
0
582
– –
0
583
– –
0
584
– –
0
585
– –
0
586
– –
0
587
– –
0
588
– –
0
589
– –
0
590
– –
0
591
– –
0
592
– –
0
593
– –
0
594
– –
0
595
– –
0
596
– –
0
597
– –
0
598
– –
0
599
– –
0
600
– –
0
22 23
24
25 26