DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
726
Global Payments
GPN
$20.3B
– –
-4
HUM icon
727
Humana
HUM
$32.1B
– –
-5
IDEV icon
728
iShares Core MSCI International Developed Markets ETF
IDEV
$22.4B
– –
-288
IEMG icon
729
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
– –
-141
IVE icon
730
iShares S&P 500 Value ETF
IVE
$41.4B
– –
-127
KWEB icon
731
KraneShares CSI China Internet ETF
KWEB
$9.08B
– –
-106
STZ icon
732
Constellation Brands
STZ
$24.4B
– –
-9
SYLD icon
733
Cambria Shareholder Yield ETF
SYLD
$903M
– –
-50
TPL icon
734
Texas Pacific Land
TPL
$21.6B
– –
-1
TROW icon
735
T. Rowe Price
TROW
$22.7B
– –
-3
USIG icon
736
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
– –
-392
VLTO icon
737
Veralto
VLTO
$25.3B
– –
-15
VNLA icon
738
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
– –
-516
WSM icon
739
Williams-Sonoma
WSM
$22.8B
– –
-2
WTW icon
740
Willis Towers Watson
WTW
$32B
– –
-7
XT icon
741
iShares Future Exponential Technologies ETF
XT
$3.73B
– –
-334
XYL icon
742
Xylem
XYL
$35.3B
– –
-13
ZBH icon
743
Zimmer Biomet
ZBH
$19.8B
– –
-14
AHR icon
744
American Healthcare REIT
AHR
$7.16B
– –
-579
NBIS
745
Nebius Group N.V.
NBIS
$30.9B
– –
-333
WRD
746
WeRide Inc
WRD
$3B
– –
-460
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