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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
EIX icon
801
Edison International
EIX
$30B
$596 ﹤0.01%
8
+4
+100% +$285
CRDO icon
802
Credo Technology Group
CRDO
$38.8B
$544 ﹤0.01%
+2
New +$395
RBLX icon
803
Roblox
RBLX
$38.7B
$544 ﹤0.01%
10
-86
-90% -$4.28K
SOFI icon
804
SoFi Technologies
SOFI
$22.2B
$520 ﹤0.01%
29
-10
-26% -$169
APAM icon
805
Artisan Partners
APAM
$2.78B
$518 ﹤0.01%
15
-5,005
-100% -$184K
IDN icon
806
Intellicheck
IDN
$75.9M
$492 ﹤0.01%
120
– –
Q
807
Qnity Electronics Inc
Q
$28.4B
$490 ﹤0.01%
3
+2
+200% +$295
AFRM icon
808
Affirm
AFRM
$26.7B
$489 ﹤0.01%
+6
New +$392
EXE
809
Expand Energy Corp
EXE
$21.1B
$456 ﹤0.01%
5
-46
-90% -$4.37K
SUNB
810
Sunbelt Rentals Holdings
SUNB
$30.2B
$449 ﹤0.01%
+6
New +$450
AVT icon
811
Avnet
AVT
$6.95B
$444 ﹤0.01%
5
– –
TGTX icon
812
TG Therapeutics
TGTX
$8.41B
$440 ﹤0.01%
+8
New +$327
BIIB icon
813
Biogen
BIIB
$30.8B
$432 ﹤0.01%
2
– –
NWL icon
814
Newell Brands
NWL
$2.31B
$430 ﹤0.01%
70
+1
+1% +$4
GRID
815
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$384 ﹤0.01%
2
– –
FE icon
816
FirstEnergy
FE
$28.4B
$380 ﹤0.01%
8
– –
CINF icon
817
Cincinnati Financial
CINF
$27.3B
$370 ﹤0.01%
2
– –
PPG icon
818
PPG Industries
PPG
$26.5B
$364 ﹤0.01%
3
-5
-63% -$557
INVZ icon
819
Innoviz Technologies
INVZ
$138M
$362 ﹤0.01%
475
– –
JOBY icon
820
Joby Aviation
JOBY
$7.22B
$339 ﹤0.01%
38
– –
BEN icon
821
Franklin Resources
BEN
$17.3B
$333 ﹤0.01%
10
– –
DTE icon
822
DTE Energy
DTE
$31B
$305 ﹤0.01%
2
– –
SW
823
Smurfit Westrock
SW
$23.5B
$278 ﹤0.01%
6
– –
LEN icon
824
Lennar Class A
LEN
$20.8B
$271 ﹤0.01%
3
-15
-83% -$1.34K
PCG icon
825
PG&E
PCG
$38.6B
$269 ﹤0.01%
+16
New +$269
31 32
33
34 35

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