DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
638
New
13
Increased
101
Reduced
32
Closed
60
Top Buys
| 1 |
Broadcom
AVGO
|
$1.19M |
| 2 |
TSMC
TSM
|
$610K |
| 3 |
T-Mobile US
TMUS
|
$525K |
| 4 |
Phillips 66
PSX
|
$508K |
| 5 |
Toyota
TM
|
$506K |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.06M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.02M |
| 5 |
Visa
V
|
$909K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7
| Closed | -$638 |
|
627
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-37
| Closed | -$3.17K |
|
628
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-82
| Closed | -$3.37K |
|
629
Industrial Select Sector SPDR Fund
XLI
$22.9B
| – | – |
-18
| Closed | -$2.19K |
|
630
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-11
| Closed | -$842 |
|
631
Health Care Select Sector SPDR Fund
XLV
$33.6B
| – | – |
-28
| Closed | -$4.08K |
|
632
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-15
| Closed | -$2.74K |
|
633
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| – | – |
-14
| Closed | -$1.32K |
|
|
GTM
634
ZoomInfo Technologies
GTM
$3.28B
| – | – |
0
| – | – |
|
|
GRAL
635
GRAIL, Inc. Common Stock
GRAL
$1.16B
| – | – |
0
| – | – |
|
|
AMTM
636
Amentum Holdings, Inc.
AMTM
$6.03B
| – | – |
0
| – | – |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| – | – |
0
| – | – |
|
638
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
| – | – |
-100
| Closed | -$3.8K |
|