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
FQAL icon
576
Fidelity Quality Factor ETF
FQAL
$1.17B
$1.75K ﹤0.01%
+25
RF icon
577
Regions Financial
RF
$24.7B
$1.7K ﹤0.01%
+69
ASAN icon
578
Asana
ASAN
$2.71B
$1.7K ﹤0.01%
115
DOV icon
579
Dover
DOV
$28B
$1.7K ﹤0.01%
9
+7
DTE icon
580
DTE Energy
DTE
$27.8B
$1.69K ﹤0.01%
13
+3
KDP icon
581
Keurig Dr Pepper
KDP
$38.2B
$1.67K ﹤0.01%
49
+10
JD icon
582
JD.com
JD
$41.7B
$1.66K ﹤0.01%
51
HBAN icon
583
Huntington Bancshares
HBAN
$27.8B
$1.66K ﹤0.01%
95
+74
GNK icon
584
Genco Shipping & Trading
GNK
$848M
$1.64K ﹤0.01%
116
+1
ZBRA icon
585
Zebra Technologies
ZBRA
$13.3B
$1.61K ﹤0.01%
5
FNDE icon
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.62B
$1.6K ﹤0.01%
+48
IT icon
587
Gartner
IT
$17.2B
$1.6K ﹤0.01%
4
+3
EFX icon
588
Equifax
EFX
$26.9B
$1.58K ﹤0.01%
6
-3
DOC icon
589
Healthpeak Properties
DOC
$12B
$1.57K ﹤0.01%
+86
OTIS icon
590
Otis Worldwide
OTIS
$35.1B
$1.57K ﹤0.01%
16
-28
WEC icon
591
WEC Energy
WEC
$34.8B
$1.55K ﹤0.01%
15
+3
BALL icon
592
Ball Corp
BALL
$15B
$1.53K ﹤0.01%
26
ATO icon
593
Atmos Energy
ATO
$27.3B
$1.52K ﹤0.01%
10
ES icon
594
Eversource Energy
ES
$26.2B
$1.49K ﹤0.01%
+23
DKNG icon
595
DraftKings
DKNG
$17.7B
$1.48K ﹤0.01%
35
-488
VSCO icon
596
Victoria's Secret
VSCO
$4.92B
$1.44K ﹤0.01%
72
CBOE icon
597
Cboe Global Markets
CBOE
$28.1B
$1.4K ﹤0.01%
6
+5
CVNA icon
598
Carvana
CVNA
$64.9B
$1.38K ﹤0.01%
4
+3
CPNG icon
599
Coupang
CPNG
$38.8B
$1.38K ﹤0.01%
46
-22
IGSB icon
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$1.31K ﹤0.01%
+25
22 23
24
25 26