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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.38% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sony
SONY
$126B
| $1.6K | ﹤0.01% |
80
-28
| -26% | -$590 |
|
702
Bank of Montreal
BMO
$128B
| $1.59K | ﹤0.01% |
+9
| New | +$1.42K |
|
703
Lumen
LUMN
$6.5B
| $1.59K | ﹤0.01% |
207
+152
| +276% | +$1.33K |
|
704
Sumitomo Mitsui Financial
SMFG
$164B
| $1.58K | ﹤0.01% |
67
| – | – |
|
705
Voya Financial
VOYA
$9.12B
| $1.54K | ﹤0.01% |
+17
| New | +$1.39K |
|
706
Macy's
M
$6.34B
| $1.53K | ﹤0.01% |
+65
| New | +$1.36K |
|
707
Best Buy
BBY
$18B
| $1.52K | ﹤0.01% |
20
-6
| -23% | -$399 |
|
708
Aurinia Pharmaceuticals
AUPH
$2.05B
| $1.51K | ﹤0.01% |
89
| – | – |
|
709
SiTime
SITM
$16.9B
| $1.49K | ﹤0.01% |
+2
| New | +$1.26K |
|
710
Indivior Pharmaceuticals
INDV
$4.8B
| $1.48K | ﹤0.01% |
36
| – | – |
|
711
Mueller Industries
MLI
$13B
| $1.48K | ﹤0.01% |
24
| – | – |
|
712
Kulicke & Soffa
KLIC
$5.18B
| $1.47K | ﹤0.01% |
+11
| New | +$1.08K |
|
713
Workday
WDAY
$35.9B
| $1.47K | ﹤0.01% |
12
-7
| -37% | -$887 |
|
714
Amkor Technology
AMKR
$15.6B
| $1.47K | ﹤0.01% |
17
+14
| +467% | +$998 |
|
715
Timken Company
TKR
$9.57B
| $1.45K | ﹤0.01% |
10
-7
| -41% | -$842 |
|
716
Unilever
UL
$135B
| $1.44K | ﹤0.01% |
24
| – | – |
|
717
Otis Worldwide
OTIS
$28.8B
| $1.43K | ﹤0.01% |
20
-5
| -20% | -$373 |
|
718
Regal Rexnord
RRX
$14.1B
| $1.43K | ﹤0.01% |
+6
| New | +$1.25K |
|
719
Kimberly-Clark
KMB
$36.2B
| $1.43K | ﹤0.01% |
+13
| New | +$1.29K |
|
720
British American Tobacco
BTI
$136B
| $1.42K | ﹤0.01% |
23
| – | – |
|
721
ON Semiconductor
ON
$34.3B
| $1.42K | ﹤0.01% |
15
| – | – |
|
722
National Grid
NGG
$82.1B
| $1.41K | ﹤0.01% |
17
| – | – |
|
723
Tonix Pharmaceuticals
TNXP
$189M
| $1.4K | ﹤0.01% |
110
| – | – |
|
724
Mine Safety
MSA
$6.69B
| $1.4K | ﹤0.01% |
8
-2
| -20% | -$335 |
|
725
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $1.39K | ﹤0.01% |
+48
| New | +$1.39K |
|
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