DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+6.18%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
636
New
32
Increased
102
Reduced
42
Closed
10
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.8M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.36M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$912K |
| 4 |
Vanguard Total Bond Market
BND
|
+$573K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$522K |
Top Sells
| 1 |
WEX
WEX
|
+$352K |
| 2 |
NXP Semiconductors
NXPI
|
+$306K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$241K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$225K |
| 5 |
Schlumberger
SLB
|
+$188K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| – | – |
-83
| Closed | -$21.7K |
|
627
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$293M
| – | – |
0
| – | – |
|
|
NLOP
628
Net Lease Office Properties
NLOP
$433M
| – | – |
0
| – | – |
|
629
Organon & Co
OGN
$2.72B
| – | – |
-19
| Closed | -$279 |
|
630
Plug Power
PLUG
$1.66B
| – | – |
0
| – | – |
|
631
Rivian
RIVN
$17B
| – | – |
0
| – | -$2 |
|
632
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| – | – |
-92
| Closed | -$2.66K |
|
633
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| – | – |
-131
| Closed | -$3.1K |
|
|
SHYM
634
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| – | – |
-149
| Closed | -$3.3K |
|
|
PXD
635
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
0
| – | -$9 |
|
|
SPLK
636
DELISTED
Splunk Inc
SPLK
| – | – |
0
| – | -$4 |
|