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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
DFIN icon
826
Donnelley Financial Solutions
DFIN
$1.25B
$252 ﹤0.01%
6
– –
FIS icon
827
Fidelity National Information Services
FIS
$22B
$233 ﹤0.01%
6
-14
-70% -$606
IP icon
828
International Paper
IP
$20.1B
$229 ﹤0.01%
6
– –
FCFS icon
829
FirstCash
FCFS
$9.49B
$216 ﹤0.01%
1
– –
UA icon
830
Under Armour Class C
UA
$3.02B
$199 ﹤0.01%
32
– –
TSCO icon
831
Tractor Supply
TSCO
$16.3B
$190 ﹤0.01%
6
-2
-25% -$69
EL icon
832
Estee Lauder
EL
$30B
$158 ﹤0.01%
2
– –
ONCY
833
Oncolytics Biotech
ONCY
$105M
$139 ﹤0.01%
146
– –
IOO icon
834
iShares Global 100 ETF
IOO
$8.69B
$137 ﹤0.01%
1
– –
DG icon
835
Dollar General
DG
$28B
$115 ﹤0.01%
1
-9
-90% -$1.02K
RVTY icon
836
Revvity
RVTY
$12.5B
$111 ﹤0.01%
1
– –
JNK icon
837
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$93 ﹤0.01%
1
– –
UBSI icon
838
United Bankshares
UBSI
$6.64B
$92 ﹤0.01%
2
– –
STEM icon
839
Stem
STEM
$56.6M
$86 ﹤0.01%
11
– –
DIA icon
840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
0
– –
FIRY
841
Firy Inc
FIRY
$127M
$81 ﹤0.01%
8
– –
UNIT
842
Uniti Group
UNIT
$2.67B
$57 ﹤0.01%
+5
New +$57
COWZ icon
843
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$52 ﹤0.01%
1
– –
SPEM icon
844
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$52 ﹤0.01%
1
– –
SJNK icon
845
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$50 ﹤0.01%
2
– –
TIP icon
846
iShares TIPS Bond ETF
TIP
$14.4B
– –
0
– –
DIVO icon
847
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$34 ﹤0.01%
1
– –
APA icon
848
APA Corp
APA
$12.1B
$33 ﹤0.01%
1
-41
-98% -$1.54K
REKR icon
849
Rekor Systems
REKR
$82.6M
$28 ﹤0.01%
40
– –
BUL icon
850
Pacer US Cash Cows Growth ETF
BUL
$128M
– –
0
– –
32 33
34
35 36

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