DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+9.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
611
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hasbro
HAS
$11.2B
| – | – |
0
| – | – |
|
602
SolarEdge
SEDG
$1.98B
| – | – |
0
| – | – |
|
603
VF Corp
VFC
$5.76B
| – | – |
0
| – | – |
|
|
GTM
604
ZoomInfo Technologies
GTM
$3.25B
| – | – |
0
| – | – |
|
|
CTLT
605
DELISTED
CATALENT, INC.
CTLT
| – | – |
0
| – | – |
|
606
WK Kellogg Co
KLG
$1.98B
| – | – |
0
| – | – |
|
607
Lucid Motors
LCID
$4.76B
| – | – |
0
| – | – |
|
608
Liberty Live Group Series C
LLYVK
$8.93B
| – | – |
0
| – | – |
|
609
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$291M
| – | – |
0
| – | – |
|
|
NLOP
610
Net Lease Office Properties
NLOP
$437M
| – | – |
0
| – | – |
|
611
Plug Power
PLUG
$1.69B
| – | – |
0
| – | – |
|