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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
NTR icon
901
Nutrien
NTR
$32.2B
– –
-30
Closed -$2.26K
PDS
902
Precision Drilling
PDS
$1.06B
– –
-17
Closed -$1.67K
PNR icon
903
Pentair
PNR
$10.6B
– –
-28
Closed -$2.44K
PUK icon
904
Prudential
PUK
$35.6B
– –
-32
Closed -$910
RBA icon
905
RB Global
RBA
$21.1B
– –
-38
Closed -$3.64K
REXR icon
906
Rexford Industrial Realty
REXR
$8.48B
– –
-136
Closed -$4.45K
RL icon
907
Ralph Lauren
RL
$23.1B
– –
-3
Closed -$1.03K
RYAAY icon
908
Ryanair
RYAAY
$34.5B
– –
-21
Closed -$1.21K
SCCO icon
909
Southern Copper
SCCO
$147B
– –
-63
Closed -$10.7K
SCHL icon
910
Scholastic
SCHL
$859M
– –
-3
Closed -$117
SFIX
911
Stitch Fix
SFIX
$526M
– –
-37
Closed -$122
SNCY
912
DELISTED
Sun Country Airlines
SNCY
– –
-318
Closed -$5.25K
SPOT icon
913
Spotify
SPOT
$97.9B
– –
-5
Closed -$2.42K
SRAD icon
914
Sportradar
SRAD
$4.39B
– –
-268
Closed -$4.49K
SSNC icon
915
SS&C Technologies
SSNC
$17B
– –
-63
Closed -$4.26K
STE icon
916
Steris
STE
$21.6B
– –
-1
Closed -$221
STM icon
917
STMicroelectronics
STM
$56B
– –
-101
Closed -$3.49K
TDC icon
918
Teradata
TDC
$2.91B
– –
-64
Closed -$1.64K
TFSL icon
919
TFS Financial
TFSL
$5.17B
– –
-15
Closed -$211
TLPH icon
920
Talphera
TLPH
$70.1M
– –
-10
Closed -$7
TME icon
921
Tencent Music
TME
$15.1B
– –
-70
Closed -$650
TPH
922
DELISTED
Tri Pointe Homes
TPH
– –
-197
Closed -$9.21K
TS icon
923
Tenaris
TS
$28.1B
– –
-28
Closed -$1.63K
ULTA icon
924
Ulta Beauty
ULTA
$20.6B
– –
-3
Closed -$1.57K
VAW icon
925
Vanguard Materials ETF
VAW
$2.99B
– –
-29
Closed -$6.54K
34 35 36
37
38

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