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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.38% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sprott Physical Silver Trust
PSLV
$11.4B
| $112K | 0.04% |
5,950
| – | – |
|
|
SNDK
102
Sandisk
SNDK
$209B
| $109K | 0.04% |
48
+6
| +14% | +$8.56K |
|
103
Sprott Physical Gold
PHYS
$14.3B
| $109K | 0.04% |
3,602
| – | – |
|
104
Netflix
NFLX
$312B
| $108K | 0.04% |
1,517
-199
| -12% | -$17.5K |
|
105
HCA Healthcare
HCA
$85.6B
| $108K | 0.04% |
277
+241
| +669% | +$102K |
|
106
Coca-Cola
KO
$364B
| $106K | 0.04% |
1,309
+53
| +4% | +$4.19K |
|
107
Goldman Sachs
GS
$323B
| $106K | 0.04% |
105
+25
| +31% | +$24.4K |
|
108
Bank of America
BAC
$432B
| $106K | 0.04% |
1,862
+396
| +27% | +$21.1K |
|
109
Morgan Stanley
MS
$341B
| $104K | 0.04% |
497
+76
| +18% | +$15.1K |
|
110
TSMC
TSM
$2.12T
| $103K | 0.04% |
216
+35
| +19% | +$14.2K |
|
111
Seagate
STX
$168B
| $101K | 0.04% |
105
+29
| +38% | +$22.1K |
|
112
UnitedHealth
UNH
$385B
| $97.7K | 0.04% |
235
+135
| +135% | +$50K |
|
113
VanEck High Yield Muni ETF
HYD
$4.49B
| $97.5K | 0.04% |
1,893
| – | – |
|
114
GE Vernova
GEV
$276B
| $94K | 0.04% |
80
+6
| +8% | +$6.12K |
|
115
Avantis Core Municipal Fixed Income ETF
AVMU
$170M
| $93.3K | 0.04% |
2,002
-967
| -33% | -$44.8K |
|
116
S&P Global
SPGI
$135B
| $91.6K | 0.04% |
225
+184
| +449% | +$77.7K |
|
117
Ametek
AME
$54.1B
| $91.2K | 0.04% |
377
-726
| -66% | -$167K |
|
118
Marvell Technology
MRVL
$169B
| $89.7K | 0.04% |
301
+37
| +14% | +$7.42K |
|
119
Citigroup
C
$221B
| $88.7K | 0.04% |
634
+130
| +26% | +$16.9K |
|
120
KLA
KLAC
$287B
| $87.5K | 0.03% |
290
| – | – |
|
121
Procter & Gamble
PG
$350B
| $87.5K | 0.03% |
596
-1,197
| -67% | -$174K |
|
122
Rocket Lab Corp
RKLB
$42B
| $83.6K | 0.03% |
822
-153
| -16% | -$15.2K |
|
123
Deere & Co
DE
$161B
| $83.1K | 0.03% |
131
| – | – |
|
124
Vertiv
VRT
$111B
| $81.1K | 0.03% |
242
+46
| +23% | +$14.6K |
|
125
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $80.5K | 0.03% |
931
+224
| +32% | +$19.2K |
|
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