DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
666
New
94
Increased
100
Reduced
43
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marsh & McLennan
MMC
$101B
| $550K | 0.29% |
2,589
+320
| +14% | +$68K |
|
77
CDW
CDW
$21.3B
| $524K | 0.28% |
3,013
+819
| +37% | +$143K |
|
78
Ingersoll Rand
IR
$30.7B
| $522K | 0.28% |
5,767
+559
| +11% | +$50.6K |
|
79
Phillips 66
PSX
$52.7B
| $519K | 0.27% |
4,559
+693
| +18% | +$78.9K |
|
80
Amgen
AMGN
$152B
| $471K | 0.25% |
1,808
+342
| +23% | +$89.1K |
|
81
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $355K | 0.19% |
7,009
+38
| +0.5% | +$1.93K |
|
82
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $293K | 0.15% |
5,840
| – | – |
|
83
Avantis US Equity ETF
AVUS
$9.4B
| $264K | 0.14% |
2,723
-1,893
| -41% | -$183K |
|
84
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $243K | 0.13% |
5,022
+51
| +1% | +$2.47K |
|
85
Exxon Mobil
XOM
$477B
| $240K | 0.13% |
2,234
+101
| +5% | +$10.9K |
|
86
Netflix
NFLX
$519B
| $223K | 0.12% |
250
-42
| -14% | -$37.4K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $222K | 0.12% |
1,925
-29
| -1% | -$3.34K |
|
88
Vanguard S&P 500 ETF
VOO
$722B
| $212K | 0.11% |
394
-424
| -52% | -$228K |
|
89
Avantis Core Municipal Fixed Income ETF
AVMU
$146M
| $188K | 0.1% |
4,082
-7
| -0.2% | -$323 |
|
90
Tesla
TSLA
$1.09T
| $174K | 0.09% |
432
+35
| +9% | +$14.1K |
|
91
Vanguard Total Bond Market
BND
$133B
| $159K | 0.08% |
2,210
+475
| +27% | +$34.2K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.52B
| $139K | 0.07% |
1,280
-50
| -4% | -$5.43K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $117K | 0.06% |
1,929
+146
| +8% | +$8.87K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $117K | 0.06% |
1,632
+11
| +0.7% | +$789 |
|
95
AT&T
T
$208B
| $114K | 0.06% |
5,010
-1
| -0% | -$23 |
|
96
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $110K | 0.06% |
2,438
+208
| +9% | +$9.34K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107K | 0.06% |
236
+226
| +2,260% | +$102K |
|
98
Dimensional International Value ETF
DFIV
$13B
| $101K | 0.05% |
2,857
+221
| +8% | +$7.84K |
|
99
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $101K | 0.05% |
1,103
-2,390
| -68% | -$218K |
|
100
VanEck High Yield Muni ETF
HYD
$3.28B
| $99.2K | 0.05% |
1,911
| – | – |
|