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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
EZPW icon
876
Ezcorp Inc
EZPW
$2B
– –
-66
Closed -$1.68K
FUL icon
877
H.B. Fuller
FUL
$3.14B
– –
-2
Closed -$123
FWONK icon
878
Liberty Media Series C
FWONK
$25B
– –
-23
Closed -$1.96K
GGG icon
879
Graco
GGG
$12.6B
– –
-46
Closed -$3.89K
GLMD icon
880
Galmed Pharmaceuticals
GLMD
$4.23M
– –
-1
Closed –
GUNR icon
881
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
– –
-103
Closed -$5.68K
HASI icon
882
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-3
Closed -$110
HCSG icon
883
Healthcare Services Group
HCSG
$1.71B
– –
-48
Closed -$890
HII icon
884
Huntington Ingalls Industries
HII
$10.7B
– –
-6
Closed -$2.28K
HLI icon
885
Houlihan Lokey
HLI
$9.9B
– –
-19
Closed -$2.73K
HMY icon
886
Harmony Gold Mining
HMY
$9.24B
– –
-47
Closed -$722
HUBB icon
887
Hubbell
HUBB
$25.5B
– –
-3
Closed -$1.47K
INGR icon
888
Ingredion
INGR
$6.45B
– –
-33
Closed -$3.72K
JHG
889
DELISTED
Janus Henderson
JHG
– –
-23
Closed -$1.18K
KOF icon
890
Coca-Cola Femsa
KOF
$21.4B
– –
-12
Closed -$1.17K
KTB icon
891
Kontoor Brands
KTB
$4.85B
– –
-60
Closed -$4.22K
LAB icon
892
Standard BioTools
LAB
$336M
– –
-27
Closed -$25
LDOS icon
893
Leidos
LDOS
$13.6B
– –
-2
Closed -$311
LH icon
894
Labcorp
LH
$23.1B
– –
-4
Closed -$1.07K
LTBR icon
895
Lightbridge
LTBR
$236M
– –
-4
Closed -$43
LULU icon
896
lululemon athletica
LULU
$13.5B
– –
-1,531
Closed -$234K
MCRI icon
897
Monarch Casino & Resort
MCRI
$2.24B
– –
-14
Closed -$1.34K
MGK icon
898
Vanguard Mega Cap Growth ETF
MGK
$33.2B
– –
-105
Closed -$7.72K
MKTX icon
899
MarketAxess Holdings
MKTX
$4.1B
– –
-13
Closed -$2.15K
NLOP
900
Net Lease Office Properties
NLOP
$173M
– –
-23
Closed -$265
34 35
36
37 38

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