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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

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 Change
in Stake 		Capital Flow
76
$550K 0.29%
2,589
+320
77
$524K 0.28%
3,013
+819
78
$522K 0.28%
5,767
+559
79
$519K 0.27%
4,559
+693
80
$471K 0.25%
1,808
+342
81
$355K 0.19%
7,009
+38
82
$293K 0.15%
5,840
83
$264K 0.14%
2,723
-1,893
84
$243K 0.13%
5,022
+51
85
$240K 0.13%
2,234
+101
86
$223K 0.12%
2,500
-420
87
$222K 0.12%
1,925
-29
88
$212K 0.11%
394
-424
89
$188K 0.1%
4,082
-7
90
$174K 0.09%
432
+35
91
$159K 0.08%
2,210
+475
92
$139K 0.07%
1,280
-50
93
$117K 0.06%
1,929
+146
94
$117K 0.06%
1,632
+11
95
$114K 0.06%
5,010
-1
96
$110K 0.06%
2,438
+208
97
$107K 0.06%
236
+226
98
$101K 0.05%
2,857
+221
99
$101K 0.05%
1,103
-2,390
100
$99.2K 0.05%
1,911
2 3
4
5 6