DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$950K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alliant Energy
LNT
$16.6B
| $421K | 0.21% |
6,873
-4,132
| -38% | -$253K |
|
77
Revvity
RVTY
$10.1B
| $419K | 0.2% |
4,159
-1,893
| -31% | -$191K |
|
|
78
iShares Global 100 ETF
IOO
$7.05B
| $400K | 0.2% |
3,693
-56,643
| -94% | -$6.14M |
|
79
Marsh & McLennan
MMC
$100B
| $395K | 0.19% |
1,854
-1,094
| -37% | -$233K |
|
80
Consolidated Edison
ED
$35.4B
| $386K | 0.19% |
3,883
+3,651
| +1,574% | +$363K |
|
81
Republic Services
RSG
$71.7B
| $367K | 0.18% |
1,536
+1,524
| +12,700% | +$365K |
|
|
82
Invesco QQQ Trust
QQQ
$368B
| $365K | 0.18% |
661
-15,291
| -96% | -$8.44M |
|
83
Waste Connections
WCN
$46.1B
| $361K | 0.18% |
+1,990
| New | +$361K |
|
84
Tesla
TSLA
$1.13T
| $353K | 0.17% |
1,187
+737
| +164% | +$219K |
|
|
85
Broadcom
AVGO
$1.58T
| $337K | 0.16% |
1,242
-6,070
| -83% | -$1.65M |
|
86
Fortive
FTV
$16.2B
| $323K | 0.16% |
6,123
-2,640
| -30% | -$139K |
|
87
Exxon Mobil
XOM
$466B
| $296K | 0.14% |
2,592
+237
| +10% | +$27.1K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $286K | 0.14% |
5,840
| – | – |
|
89
Avantis US Equity ETF
AVUS
$9.49B
| $278K | 0.14% |
2,731
-70
| -2% | -$7.13K |
|
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $255K | 0.12% |
5,019
-1,188
| -19% | -$60.4K |
|
91
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $252K | 0.12% |
5,054
+32
| +0.6% | +$1.6K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$86B
| $233K | 0.11% |
2,080
+89
| +4% | +$9.97K |
|
93
Avantis Core Municipal Fixed Income ETF
AVMU
$148M
| $169K | 0.08% |
3,805
-128
| -3% | -$5.7K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $132K | 0.06% |
1,283
+2
| +0.2% | +$206 |
|
95
NextEra Energy, Inc.
NEE
$146B
| $129K | 0.06% |
1,778
+89
| +5% | +$6.45K |
|
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $129K | 0.06% |
1,771
-158
| -8% | -$11.5K |
|
97
Vanguard S&P 500 ETF
VOO
$728B
| $112K | 0.05% |
197
-257
| -57% | -$147K |
|
98
Dimensional International Value ETF
DFIV
$13.1B
| $105K | 0.05% |
2,433
-434
| -15% | -$18.7K |
|
99
VanEck High Yield Muni ETF
HYD
$3.33B
| $96.9K | 0.05% |
1,941
+30
| +2% | +$1.5K |
|
100
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $96K | 0.05% |
2,197
-157
| -7% | -$6.86K |
|