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
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.33%
1,087
+394
52
$441K 0.27%
6,511
+987
53
$432K 0.27%
10,862
+1,438
54
$420K 0.26%
1,967
+328
55
$414K 0.25%
4,585
-350
56
$411K 0.25%
808
+179
57
$409K 0.25%
1,229
+248
58
$409K 0.25%
5,276
+829
59
$409K 0.25%
818
-5
60
$402K 0.25%
2,698
+384
61
$401K 0.25%
857
+151
62
$381K 0.23%
863
+177
63
$366K 0.23%
3,990
-83
64
$362K 0.22%
18,232
+4,754
65
$351K 0.22%
6,922
-119
66
$309K 0.19%
6,161
+472
67
$285K 0.18%
+4,754
68
$271K 0.17%
1,853
+692
69
$240K 0.15%
4,953
+1
70
$213K 0.13%
3,150
+230
71
$208K 0.13%
1,954
-552
72
$207K 0.13%
1,983
+862
73
$206K 0.13%
3,780
74
$205K 0.13%
972
+470
75
$204K 0.13%
465
+231
1 2
3
4 5