DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
76
Alliant Energy
LNT
$17.5B
$421K 0.21%
6,873
-4,132
RVTY icon
77
Revvity
RVTY
$10.9B
$419K 0.2%
4,159
-1,893
IOO icon
78
iShares Global 100 ETF
IOO
$7.32B
$400K 0.2%
3,693
-56,643
MMC icon
79
Marsh & McLennan
MMC
$92.6B
$395K 0.19%
1,854
-1,094
ED icon
80
Consolidated Edison
ED
$36.3B
$386K 0.19%
3,883
+3,651
RSG icon
81
Republic Services
RSG
$68.6B
$367K 0.18%
1,536
+1,524
QQQ icon
82
Invesco QQQ Trust
QQQ
$383B
$365K 0.18%
661
-15,291
WCN icon
83
Waste Connections
WCN
$44.3B
$361K 0.18%
+1,990
TSLA icon
84
Tesla
TSLA
$1.46T
$353K 0.17%
1,187
+737
AVGO icon
85
Broadcom
AVGO
$1.64T
$337K 0.16%
1,242
-6,070
FTV icon
86
Fortive
FTV
$16.4B
$323K 0.16%
6,123
-2,640
XOM icon
87
Exxon Mobil
XOM
$478B
$296K 0.14%
2,592
+237
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$286K 0.14%
5,840
AVUS icon
89
Avantis US Equity ETF
AVUS
$9.64B
$278K 0.14%
2,731
-70
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$255K 0.12%
5,019
-1,188
VTIP icon
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$252K 0.12%
5,054
+32
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$233K 0.11%
2,080
+89
AVMU icon
93
Avantis Core Municipal Fixed Income ETF
AVMU
$152M
$169K 0.08%
3,805
-128
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$132K 0.06%
1,283
+2
NEE icon
95
NextEra Energy
NEE
$174B
$129K 0.06%
1,778
+89
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$129K 0.06%
1,771
-158
VOO icon
97
Vanguard S&P 500 ETF
VOO
$754B
$112K 0.05%
197
-257
DFIV icon
98
Dimensional International Value ETF
DFIV
$13.6B
$105K 0.05%
2,433
-434
HYD icon
99
VanEck High Yield Muni ETF
HYD
$3.51B
$96.9K 0.05%
1,941
+30
SPSM icon
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$96K 0.05%
2,197
-157
2 3
4
5 6