DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
45
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idexx Laboratories
IDXX
$51.8B
| $530K | 0.33% | 1,087 +394 | +57% | +$192K |
|
52
Walmart
WMT
$774B
| $441K | 0.27% | 6,511 +987 | +18% | +$66.8K |
|
53
Bank of America
BAC
$376B
| $432K | 0.27% | 10,862 +1,438 | +15% | +$57.2K |
|
54
Waste Management
WM
$91.2B
| $420K | 0.26% | 1,967 +328 | +20% | +$70K |
|
55
Avantis US Equity ETF
AVUS
$9.46B
| $414K | 0.25% | 4,585 -350 | -7% | -$31.6K |
|
56
UnitedHealth
UNH
$281B
| $411K | 0.25% | 808 +179 | +28% | +$91.1K |
|
57
Caterpillar
CAT
$196B
| $409K | 0.25% | 1,229 +248 | +25% | +$82.6K |
|
58
Southern Company
SO
$102B
| $409K | 0.25% | 5,276 +829 | +19% | +$64.3K |
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $409K | 0.25% | 818 -5 | -0.6% | -$2.5K |
|
60
Fiserv
FI
$75.1B
| $402K | 0.25% | 2,698 +384 | +17% | +$57.2K |
|
61
Lockheed Martin
LMT
$106B
| $401K | 0.25% | 857 +151 | +21% | +$70.6K |
|
62
Mastercard
MA
$538B
| $381K | 0.23% | 863 +177 | +26% | +$78.1K |
|
63
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $366K | 0.23% | 3,990 -83 | -2% | -$7.62K |
|
64
Kinder Morgan
KMI
$60B
| $362K | 0.22% | 18,232 +4,754 | +35% | +$94.5K |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $351K | 0.22% | 6,922 -119 | -2% | -$6.04K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $309K | 0.19% | 6,161 +472 | +8% | +$23.7K |
|
67
Ball Corp
BALL
$14.3B
| $285K | 0.18% | +4,754 | New | +$285K |
|
68
Johnson & Johnson
JNJ
$427B
| $271K | 0.17% | 1,853 +692 | +60% | +$101K |
|
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $240K | 0.15% | 4,953 +1 | +0% | +$49 |
|
70
Netflix
NFLX
$513B
| $213K | 0.13% | 315 +23 | +8% | +$15.5K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.13% | 1,954 -552 | -22% | -$58.9K |
|
72
Welltower
WELL
$113B
| $207K | 0.13% | 1,983 +862 | +77% | +$89.9K |
|
73
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $206K | 0.13% | 3,780 | – | – |
|
74
Marsh & McLennan
MMC
$101B
| $205K | 0.13% | 972 +470 | +94% | +$99K |
|
75
Linde
LIN
$224B
| $204K | 0.13% | 465 +231 | +99% | +$101K |
|