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
BRO icon
701
Brown & Brown
BRO
$27.6B
– –
-16
BUL icon
702
Pacer US Cash Cows Growth ETF
BUL
$84.3M
– –
-1,003
COWZ icon
703
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
– –
-1,841
CTRA icon
704
Coterra Energy
CTRA
$20.1B
– –
-10
DAL icon
705
Delta Air Lines
DAL
$38.1B
– –
-47
DELL icon
706
Dell
DELL
$89.6B
– –
-41
DIVO icon
707
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
– –
-2,343
DOW icon
708
Dow Inc
DOW
$16.3B
– –
-53
ONON icon
709
On Holding
ONON
$14B
– –
-6
DVN icon
710
Devon Energy
DVN
$22.5B
– –
-44
EXI icon
711
iShares Global Industrials ETF
EXI
$1.04B
– –
-141
EXPE icon
712
Expedia Group
EXPE
$32.4B
– –
-9
EYLD icon
713
Cambria Emerging Shareholder Yield ETF
EYLD
$609M
– –
-82
FICO icon
714
Fair Isaac
FICO
$41.3B
– –
-1
GMED icon
715
Globus Medical
GMED
$11.3B
– –
-1
GOVT icon
716
iShares US Treasury Bond ETF
GOVT
$28.2B
– –
-1,179
GPN icon
717
Global Payments
GPN
$17.5B
– –
-4
HUM icon
718
Humana
HUM
$28.5B
– –
-5
IDEV icon
719
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
– –
-288
IEMG icon
720
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
– –
-141
IVE icon
721
iShares S&P 500 Value ETF
IVE
$42.4B
– –
-127
KWEB icon
722
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-106
LH icon
723
Labcorp
LH
$22.1B
– –
-5
MBB icon
724
iShares MBS ETF
MBB
$41.4B
– –
-168
RJF icon
725
Raymond James Financial
RJF
$31.4B
– –
-13
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