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
DIA icon
676
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
– –
-59
CNC icon
677
Centene
CNC
$23.2B
$65 ﹤0.01%
2
-5
SKLZ icon
678
Skillz
SKLZ
$64.4M
$57 ﹤0.01%
8
SJNK icon
679
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.28B
$51 ﹤0.01%
2
REKR icon
680
Rekor Systems
REKR
$212M
$48 ﹤0.01%
+40
SPEM icon
681
SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$43 ﹤0.01%
1
LAB icon
682
Standard BioTools
LAB
$608M
$35 ﹤0.01%
27
PECO icon
683
Phillips Edison & Co
PECO
$4.44B
$34 ﹤0.01%
1
SPTS icon
684
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$27 ﹤0.01%
1
FSK icon
685
FS KKR Capital
FSK
$4.11B
$20 ﹤0.01%
1
BLCN icon
686
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$38.1M
$17 ﹤0.01%
1
XLK icon
687
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
– –
0
PCG icon
688
PG&E
PCG
$34.7B
$14 ﹤0.01%
1
-130
WRAP icon
689
Wrap Technologies
WRAP
$160M
$8 ﹤0.01%
+5
TLPH icon
690
Talphera
TLPH
$46.3M
$5 ﹤0.01%
10
WATT icon
691
Energous
WATT
$11M
$5 ﹤0.01%
1
CGC
692
Canopy Growth
CGC
$461M
$2 ﹤0.01%
2
EDSA icon
693
Edesa Biotech
EDSA
$11.8M
$2 ﹤0.01%
1
GLMD icon
694
Galmed Pharmaceuticals
GLMD
$4.29M
$2 ﹤0.01%
1
BUL icon
695
Pacer US Cash Cows Growth ETF
BUL
$117M
– –
-1,003
COWZ icon
696
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
– –
-1,841
CTRA icon
697
Coterra Energy
CTRA
$19.6B
– –
-10
ONON icon
698
On Holding
ONON
$15.2B
– –
-6
DVN icon
699
Devon Energy
DVN
$22.8B
– –
-44
EXI icon
700
iShares Global Industrials ETF
EXI
$1.04B
– –
-141
26 27
28
29 30