We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$354B
| $417K | 0.16% |
1,117
-199
| -15% | -$62.3K |
|
52
Johnson & Johnson
JNJ
$600B
| $416K | 0.16% |
1,639
-564
| -26% | -$131K |
|
53
Mastercard
MA
$484B
| $370K | 0.15% |
720
-52
| -7% | -$25.9K |
|
54
Arista Networks
ANET
$211B
| $363K | 0.14% |
2,134
+1,393
| +188% | +$219K |
|
55
ServiceNow
NOW
$108B
| $360K | 0.14% |
3,623
+649
| +22% | +$64.3K |
|
56
TransDigm Group
TDG
$68.7B
| $341K | 0.13% |
256
-12
| -4% | -$14.7K |
|
57
Tesla
TSLA
$1.46T
| $339K | 0.13% |
807
+14
| +2% | +$5.57K |
|
58
Roper Technologies
ROP
$36.3B
| $336K | 0.13% |
992
+114
| +13% | +$38.9K |
|
59
Waste Management
WM
$97.3B
| $335K | 0.13% |
1,503
-131
| -8% | -$29.1K |
|
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $328K | 0.13% |
6,533
+535
| +9% | +$26.9K |
|
61
Avantis US Equity ETF
AVUS
$13.9B
| $327K | 0.13% |
2,552
-4
| -0.2% | -$493 |
|
62
PepsiCo
PEP
$189B
| $323K | 0.13% |
2,388
-533
| -18% | -$79.7K |
|
|
63
Vanguard Real Estate ETF
VNQ
$39.4B
| $321K | 0.13% |
3,330
-4,721
| -59% | -$451K |
|
64
TJX Companies
TJX
$171B
| $315K | 0.12% |
2,077
-305
| -13% | -$48.2K |
|
65
Avantis US Large Cap Value ETF
AVLV
$17B
| $310K | 0.12% |
3,396
| – | – |
|
66
Progressive
PGR
$118B
| $308K | 0.12% |
1,409
-76
| -5% | -$15.3K |
|
67
Union Pacific
UNP
$177B
| $305K | 0.12% |
1,123
+965
| +611% | +$253K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $295K | 0.12% |
5,840
| – | – |
|
69
Sprott Physical Gold and Silver Trust
CEF
$7.23B
| $289K | 0.11% |
7,178
-2,247
| -24% | -$105K |
|
70
Cisco
CSCO
$429B
| $283K | 0.11% |
2,413
+90
| +4% | +$9.41K |
|
71
Synopsys
SNPS
$80.6B
| $274K | 0.11% |
615
+592
| +2,574% | +$278K |
|
72
Monolithic Power Systems
MPWR
$63.6B
| $265K | 0.1% |
192
-160
| -45% | -$240K |
|
73
Vanguard Total Bond Market
BND
$159B
| $262K | 0.1% |
+3,568
| New | +$262K |
|
74
Advanced Micro Devices
AMD
$812B
| $253K | 0.1% |
435
+134
| +45% | +$54.9K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$138B
| $230K | 0.09% |
2,325
-2,143
| -48% | -$212K |
|
Similar funds
MWM
PWA
5W
ACM
JWM
N
SIP
MAS