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
EQT icon
651
EQT Corp
EQT
$37.4B
$329 ﹤0.01%
+6
ADM icon
652
Archer Daniels Midland
ADM
$28.2B
$327 ﹤0.01%
6
PHM icon
653
Pultegroup
PHM
$23.1B
$327 ﹤0.01%
3
-12
FE icon
654
FirstEnergy
FE
$26.5B
$319 ﹤0.01%
+8
CINF icon
655
Cincinnati Financial
CINF
$25.6B
$292 ﹤0.01%
2
-9
MKC icon
656
McCormick & Company Non-Voting
MKC
$17.5B
$292 ﹤0.01%
+4
FLUT icon
657
Flutter Entertainment
FLUT
$34.7B
$285 ﹤0.01%
+1
AZN icon
658
AstraZeneca
AZN
$276B
$280 ﹤0.01%
4
-99
CL icon
659
Colgate-Palmolive
CL
$62.9B
$276 ﹤0.01%
3
GRID icon
660
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$276 ﹤0.01%
2
-166
ACGL icon
661
Arch Capital
ACGL
$33.6B
$271 ﹤0.01%
3
LUMN icon
662
Lumen
LUMN
$8.19B
$249 ﹤0.01%
55
+21
BR icon
663
Broadridge
BR
$26.4B
$238 ﹤0.01%
1
-5
UNIT
664
Uniti Group
UNIT
$1.55B
$228 ﹤0.01%
53
UA icon
665
Under Armour Class C
UA
$1.84B
$213 ﹤0.01%
+32
QUAL icon
666
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$184 ﹤0.01%
+1
GBF icon
667
iShares Government/Credit Bond ETF
GBF
$137M
$183 ﹤0.01%
2
ONCY
668
Oncolytics Biotech
ONCY
$109M
$182 ﹤0.01%
146
GDDY icon
669
GoDaddy
GDDY
$17.5B
$177 ﹤0.01%
1
-7
FSMD icon
670
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$168 ﹤0.01%
+4
SONM icon
671
Sonim Technologies
SONM
$10.1M
$155 ﹤0.01%
+13
AWK icon
672
American Water Works
AWK
$25.7B
$141 ﹤0.01%
1
-2
NLOP
673
Net Lease Office Properties
NLOP
$438M
$132 ﹤0.01%
4
KMB icon
674
Kimberly-Clark
KMB
$34.5B
$131 ﹤0.01%
1
-1
STEM icon
675
Stem
STEM
$140M
$99 ﹤0.01%
11
-1
25 26
27
28 29