DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+6.18%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
636
New
32
Increased
102
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
WEX
WEX
|
$352K |
| 2 |
NXP Semiconductors
NXPI
|
$306K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$241K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$225K |
| 5 |
Schlumberger
SLB
|
$188K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FS KKR Capital
FSK
$5.06B
| $424K | 0.29% |
22,250
| – | – |
|
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $420K | 0.28% |
16,602
-9,517
| -36% | -$241K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $402K | 0.27% |
2,666
+281
| +12% | +$42.4K |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $395K | 0.27% |
823
-18
| -2% | -$8.65K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $374K | 0.25% |
+693
| New | +$374K |
|
56
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $374K | 0.25% |
4,073
+379
| +10% | +$34.8K |
|
57
Fiserv
FI
$74.3B
| $370K | 0.25% |
2,314
+80
| +4% | +$12.8K |
|
58
Caterpillar
CAT
$194B
| $359K | 0.24% |
981
+109
| +13% | +$39.9K |
|
59
Bank of America
BAC
$371B
| $357K | 0.24% |
9,424
+888
| +10% | +$33.7K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $357K | 0.24% |
7,041
+6,110
| +656% | +$310K |
|
61
Waste Management
WM
$90.4B
| $349K | 0.24% |
1,639
+123
| +8% | +$26.2K |
|
|
62
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $337K | 0.23% |
7,830
-5,219
| -40% | -$225K |
|
63
Walmart
WMT
$793B
| $332K | 0.22% |
5,524
+3,974
| +256% | +$52.6K |
|
64
Mastercard
MA
$536B
| $331K | 0.22% |
686
+61
| +10% | +$29.4K |
|
65
Lockheed Martin
LMT
$105B
| $321K | 0.22% |
706
+121
| +21% | +$55.1K |
|
66
Southern Company
SO
$101B
| $319K | 0.22% |
4,447
+710
| +19% | +$50.9K |
|
67
UnitedHealth
UNH
$279B
| $311K | 0.21% |
629
+107
| +20% | +$53K |
|
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $288K | 0.19% |
5,689
-1
| -0% | -$51 |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $277K | 0.19% |
2,506
-266
| -10% | -$29.4K |
|
70
Kinder Morgan
KMI
$59.4B
| $247K | 0.17% |
+13,478
| New | +$247K |
|
71
iShares Global 100 ETF
IOO
$7.02B
| $241K | 0.16% |
2,701
-59
| -2% | -$5.28K |
|
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $237K | 0.16% |
4,952
+66
| +1% | +$3.16K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $220K | 0.15% |
3,780
| – | – |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $219K | 0.15% |
2,041
-657
| -24% | -$70.6K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $219K | 0.15% |
4,456
| – | – |
|