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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

Sector Composition

1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.35%
863
-1,022
52
$665K 0.35%
1,263
+293
53
$655K 0.35%
14,895
+2,953
54
$655K 0.35%
3,081
+166
55
$646K 0.34%
1,243
+89
56
$635K 0.34%
4,135
+299
57
$621K 0.33%
7,545
+2,155
58
$616K 0.33%
1,698
+386
59
$616K 0.33%
1,490
+215
60
$615K 0.33%
1,215
+361
61
$612K 0.32%
10,011
+804
62
$611K 0.32%
4,224
+514
63
$611K 0.32%
4,846
+430
64
$609K 0.32%
3,020
+852
65
$609K 0.32%
2,760
+215
66
$603K 0.32%
4,303
+344
67
$601K 0.32%
9,961
+3,312
68
$597K 0.32%
1,228
+378
69
$586K 0.31%
9,902
+927
70
$580K 0.31%
10,515
+3,543
71
$562K 0.3%
+1,693
72
$560K 0.3%
4,522
+4,402
73
$557K 0.29%
4,987
+717
74
$554K 0.29%
9,797
+1,019
75
$551K 0.29%
12,792
+993
1 2
3
4 5