DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$297K 0.13%
5,998
+944
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$294K 0.13%
5,840
AVUS icon
78
Avantis US Equity ETF
AVUS
$11B
$292K 0.13%
2,609
-73
AME icon
79
Ametek
AME
$53.4B
$290K 0.13%
1,411
-266
MDT icon
80
Medtronic
MDT
$123B
$286K 0.13%
2,980
+2,743
FTV icon
81
Fortive
FTV
$17.9B
$283K 0.12%
5,117
-324
ED icon
82
Consolidated Edison
ED
$40.1B
$269K 0.12%
2,709
-165
LNT icon
83
Alliant Energy
LNT
$18.4B
$264K 0.12%
4,056
-762
AVLV icon
84
Avantis US Large Cap Value ETF
AVLV
$10.3B
$261K 0.11%
3,439
+8
WCN icon
85
Waste Connections
WCN
$43.8B
$259K 0.11%
1,475
+74
PEG icon
86
Public Service Enterprise Group
PEG
$41.2B
$254K 0.11%
3,163
+3,156
NI icon
87
NiSource
NI
$22.1B
$253K 0.11%
+6,049
RSG icon
88
Republic Services
RSG
$71B
$251K 0.11%
1,185
+45
APAM icon
89
Artisan Partners
APAM
$2.77B
$245K 0.11%
6,018
-1,167
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.16B
$236K 0.1%
4,624
-391
PTC icon
91
PTC
PTC
$18.9B
$223K 0.1%
1,281
+35
TMUS icon
92
T-Mobile US
TMUS
$238B
$201K 0.09%
988
-185
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$7.41B
$165K 0.07%
1,454
-39
AVMU icon
94
Avantis Core Municipal Fixed Income ETF
AVMU
$159M
$151K 0.07%
3,276
-41
EZBC icon
95
Franklin Bitcoin ETF
EZBC
$400M
$149K 0.07%
2,949
+2,255
NEE icon
96
NextEra Energy
NEE
$190B
$145K 0.06%
1,801
+11
AVDE icon
97
Avantis International Equity ETF
AVDE
$14.1B
$125K 0.06%
1,520
-29
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.3B
$118K 0.05%
2,526
-91
DFIV icon
99
Dimensional International Value ETF
DFIV
$17.8B
$116K 0.05%
2,327
+6
MO icon
100
Altria Group
MO
$114B
$115K 0.05%
1,993
-1,859
2 3
4
5 6