DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$49.5B
$315K 0.14%
1,677
-748
APAM icon
77
Artisan Partners
APAM
$3.13B
$312K 0.14%
7,185
-3,656
XOM icon
78
Exxon Mobil
XOM
$545B
$299K 0.14%
2,653
+61
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$292K 0.13%
5,840
AVUS icon
80
Avantis US Equity ETF
AVUS
$10.8B
$291K 0.13%
2,682
-49
ED icon
81
Consolidated Edison
ED
$37B
$289K 0.13%
2,874
-1,009
TMUS icon
82
T-Mobile US
TMUS
$213B
$281K 0.13%
1,173
-1,604
RVTY icon
83
Revvity
RVTY
$13.1B
$273K 0.12%
3,113
-1,046
FTV icon
84
Fortive
FTV
$17.6B
$267K 0.12%
5,441
-682
RSG icon
85
Republic Services
RSG
$65.3B
$262K 0.12%
1,140
-396
JMST icon
86
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$256K 0.12%
5,015
-4
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$256K 0.12%
5,054
MO icon
88
Altria Group
MO
$103B
$254K 0.12%
3,852
+3,343
PTC icon
89
PTC
PTC
$19.8B
$253K 0.12%
+1,246
AVLV icon
90
Avantis US Large Cap Value ETF
AVLV
$9.61B
$248K 0.11%
+3,431
SLGN icon
91
Silgan Holdings
SLGN
$4.52B
$248K 0.11%
5,764
-2,073
WCN icon
92
Waste Connections
WCN
$42.9B
$246K 0.11%
1,401
-589
QQQ icon
93
Invesco QQQ Trust
QQQ
$409B
$246K 0.11%
409
-252
IOO icon
94
iShares Global 100 ETF
IOO
$8.12B
$196K 0.09%
1,634
-2,059
IJS icon
95
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$165K 0.08%
1,493
+210
AVMU icon
96
Avantis Core Municipal Fixed Income ETF
AVMU
$154M
$151K 0.07%
3,317
-488
NEE icon
97
NextEra Energy
NEE
$171B
$135K 0.06%
1,790
+12
VOO icon
98
Vanguard S&P 500 ETF
VOO
$852B
$125K 0.06%
204
+7
AVDE icon
99
Avantis International Equity ETF
AVDE
$12.2B
$122K 0.06%
1,549
+1,366
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$121K 0.06%
2,617
+420
2 3
4
5 6