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DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Technology 5.6%
2 Financials 1.81%
3 Industrials 1.38%
4 Communication Services 1.05%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
776
Deutsche Bank
DB
$69B
$945 ﹤0.01%
28
– –
ABEV icon
777
Ambev
ABEV
$47.1B
$933 ﹤0.01%
297
-341
-53% -$1.07K
FVRR icon
778
Fiverr
FVRR
$418M
$929 ﹤0.01%
90
– –
CSTM icon
779
Constellium
CSTM
$3.88B
$924 ﹤0.01%
+29
New +$936
CCL icon
780
Carnival Corporation Ltd
CCL
$36.8B
$886 ﹤0.01%
+31
New +$847
DKNG icon
781
DraftKings
DKNG
$12.3B
$884 ﹤0.01%
35
– –
FISV
782
Fiserv Inc
FISV
$27.6B
$883 ﹤0.01%
18
-11
-38% -$615
HTHT icon
783
Huazhu Hotels Group
HTHT
$13.1B
$876 ﹤0.01%
+21
New +$1K
TPL icon
784
Texas Pacific Land
TPL
$28.7B
$875 ﹤0.01%
2
-3
-60% -$1.22K
NTRS icon
785
Northern Trust
NTRS
$34.9B
$869 ﹤0.01%
5
– –
DBD icon
786
Diebold Nixdorf
DBD
$2.95B
$850 ﹤0.01%
+10
New +$804
YUMC icon
787
Yum China
YUMC
$15.2B
$844 ﹤0.01%
21
– –
LPL icon
788
LG Display
LPL
$3.38B
$813 ﹤0.01%
209
– –
SNA icon
789
Snap-on
SNA
$21.5B
$805 ﹤0.01%
2
– –
IRWD icon
790
Ironwood Pharmaceuticals
IRWD
$637M
$796 ﹤0.01%
+189
New +$728
STOK icon
791
Stoke Therapeutics
STOK
$1.81B
$785 ﹤0.01%
+24
New +$770
IBKR icon
792
Interactive Brokers
IBKR
$41.1B
$783 ﹤0.01%
9
+6
+200% +$499
CTSH icon
793
Cognizant
CTSH
$21.1B
$775 ﹤0.01%
20
+8
+67% +$421
CRON
794
Cronos Group
CRON
$1.03B
$723 ﹤0.01%
260
– –
WST icon
795
West Pharmaceutical
WST
$25.6B
$718 ﹤0.01%
2
– –
GRMN
796
Garmin
GRMN
$48.4B
$713 ﹤0.01%
3
– –
EQNR icon
797
Equinor
EQNR
$84.7B
$691 ﹤0.01%
22
-17
-44% -$635
SSL icon
798
Sasol
SSL
$6.99B
$687 ﹤0.01%
+70
New +$884
HBAN icon
799
Huntington Bancshares
HBAN
$37.6B
$674 ﹤0.01%
38
-60
-61% -$990
SPYM
800
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$615 ﹤0.01%
7
– –
30 31
32
33 34

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