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
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
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 Change
in Stake 		Capital Flow
76
$204K 0.13%
2,243
+1,020
77
$200K 0.12%
893
+464
78
$198K 0.12%
3,539
+1,896
79
$197K 0.12%
2,059
+1,028
80
$197K 0.12%
3,868
+1,806
81
$196K 0.12%
4,759
+2,373
82
$196K 0.12%
217
+107
83
$194K 0.12%
4,456
84
$194K 0.12%
742
+386
85
$194K 0.12%
+1,635
86
$193K 0.12%
3,863
+1,941
87
$192K 0.12%
5,191
88
$183K 0.11%
363
+77
89
$183K 0.11%
1,743
+983
90
$162K 0.1%
3,507
-294
91
$129K 0.08%
1,325
-489
92
$124K 0.08%
1,720
-66,645
93
$122K 0.08%
2,371
-200
94
$122K 0.08%
1,317
-130
95
$114K 0.07%
1,611
+11
96
$108K 0.07%
1,755
-182
97
$100K 0.06%
811
+5
98
$98K 0.06%
1,897
+25
99
$97.6K 0.06%
4,656
100
$95.8K 0.06%
5,011
2 3
4
5 6