DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
45
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.16M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingersoll Rand
IR
$31.6B
| $204K | 0.13% | 2,243 +1,020 | +83% | +$92.6K |
|
77
CDW
CDW
$21.6B
| $200K | 0.12% | 893 +464 | +108% | +$104K |
|
78
Fortive
FTV
$16.2B
| $198K | 0.12% | 2,667 +1,429 | +115% | +$106K |
|
79
LyondellBasell Industries
LYB
$18.1B
| $197K | 0.12% | 2,059 +1,028 | +100% | +$98.3K |
|
80
Alliant Energy
LNT
$16.7B
| $197K | 0.12% | 3,868 +1,806 | +88% | +$91.9K |
|
81
Artisan Partners
APAM
$3.3B
| $196K | 0.12% | 4,759 +2,373 | +99% | +$97.9K |
|
82
W.W. Grainger
GWW
$48.5B
| $196K | 0.12% | 217 +107 | +97% | +$96.5K |
|
83
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $194K | 0.12% | 4,456 | – | – |
|
84
Snap-on
SNA
$17B
| $194K | 0.12% | 742 +386 | +108% | +$101K |
|
85
Paychex
PAYX
$50.2B
| $194K | 0.12% | +1,635 | New | +$194K |
|
86
Kroger
KR
$44.9B
| $193K | 0.12% | 3,863 +1,941 | +101% | +$96.9K |
|
87
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $192K | 0.12% | 5,191 | – | – |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $183K | 0.11% | 363 +77 | +27% | +$38.9K |
|
89
Revvity
RVTY
$10.5B
| $183K | 0.11% | 1,743 +983 | +129% | +$103K |
|
90
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $162K | 0.1% | 3,507 -294 | -8% | -$13.6K |
|
91
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $129K | 0.08% | 1,325 -489 | -27% | -$47.6K |
|
|
92
Vanguard Total Bond Market
BND
$134B
| $124K | 0.08% | 1,720 -66,645 | -97% | -$4.8M |
|
93
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $122K | 0.08% | 2,371 -200 | -8% | -$10.3K |
|
94
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $122K | 0.08% | 1,317 -130 | -9% | -$12.1K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $114K | 0.07% | 1,611 +11 | +0.7% | +$779 |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $108K | 0.07% | 1,755 -182 | -9% | -$11.2K |
|
97
Merck
MRK
$210B
| $100K | 0.06% | 811 +5 | +0.6% | +$619 |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $98K | 0.06% | 1,897 +25 | +1% | +$1.29K |
|
99
Schwab US Broad Market ETF
SCHB
$36.2B
| $97.6K | 0.06% | 1,552 | – | – |
|
100
AT&T
T
$209B
| $95.8K | 0.06% | 5,011 | – | – |
|