DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
611
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$62B
| $431K | 0.34% |
+7,477
| New | +$431K |
|
52
Copart
CPRT
$46.5B
| $425K | 0.33% |
+8,675
| New | +$425K |
|
53
Adobe
ADBE
$148B
| $418K | 0.33% |
+701
| New | +$418K |
|
54
JPMorgan Chase
JPM
$824B
| $414K | 0.32% |
+2,433
| New | +$414K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $367K | 0.29% |
+841
| New | +$367K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $338K | 0.26% |
+3,694
| New | +$338K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $333K | 0.26% |
+2,385
| New | +$333K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $300K | 0.23% |
+2,772
| New | +$300K |
|
59
Fiserv
FI
$74.3B
| $297K | 0.23% |
+2,234
| New | +$297K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $290K | 0.23% |
+5,690
| New | +$290K |
|
61
iShares TIPS Bond ETF
TIP
$13.5B
| $290K | 0.23% |
+2,698
| New | +$290K |
|
62
Bank of America
BAC
$371B
| $287K | 0.22% |
+8,536
| New | +$287K |
|
63
UnitedHealth
UNH
$279B
| $275K | 0.21% |
+522
| New | +$275K |
|
64
Waste Management
WM
$90.4B
| $271K | 0.21% |
+1,516
| New | +$271K |
|
65
Mastercard
MA
$536B
| $267K | 0.21% |
+625
| New | +$267K |
|
66
Lockheed Martin
LMT
$105B
| $265K | 0.21% |
+585
| New | +$265K |
|
67
Southern Company
SO
$101B
| $262K | 0.2% |
+3,737
| New | +$262K |
|
68
Caterpillar
CAT
$194B
| $258K | 0.2% |
+872
| New | +$258K |
|
69
Comcast
CMCSA
$125B
| $257K | 0.2% |
+5,856
| New | +$257K |
|
70
Schlumberger
SLB
$52.2B
| $247K | 0.19% |
+4,728
| New | +$247K |
|
71
Walmart
WMT
$793B
| $245K | 0.19% |
+1,550
| New | +$245K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $238K | 0.19% |
+2,308
| New | +$238K |
|
73
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $232K | 0.18% |
+4,886
| New | +$232K |
|
74
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $231K | 0.18% |
+3,614
| New | +$231K |
|
75
iShares Global 100 ETF
IOO
$7.02B
| $222K | 0.17% |
+2,760
| New | +$222K |
|