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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$137B
$111K 0.05%
469
+425
AVDS icon
102
Avantis International Small Cap Equity ETF
AVDS
$151M
$109K 0.05%
+1,615
DFIV icon
103
Dimensional International Value ETF
DFIV
$14.9B
$107K 0.05%
2,321
-112
MRK icon
104
Merck
MRK
$253B
$99.3K 0.05%
1,171
+161
ABBV icon
105
AbbVie
ABBV
$398B
$98.9K 0.04%
427
+73
HYD icon
106
VanEck High Yield Muni ETF
HYD
$3.68B
$98.8K 0.04%
1,941
ANET icon
107
Arista Networks
ANET
$161B
$89.3K 0.04%
613
+21
PEP icon
108
PepsiCo
PEP
$204B
$88.2K 0.04%
628
+89
QQQH
109
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$84.4K 0.04%
1,551
+36
PLTR icon
110
Palantir
PLTR
$399B
$81.4K 0.04%
446
+26
KO icon
111
Coca-Cola
KO
$310B
$67.6K 0.03%
1,011
-71
GLW icon
112
Corning
GLW
$71.1B
$63.4K 0.03%
773
+35
JNK icon
113
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$62.7K 0.03%
640
+1
HYS icon
114
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$62.5K 0.03%
653
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$61.8K 0.03%
555
-1
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$28.1B
$60.7K 0.03%
761
-1
MU icon
117
Micron Technology
MU
$271B
$60.2K 0.03%
360
+4
STPZ icon
118
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$434M
$59.4K 0.03%
1,097
VBIL
119
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.73B
$55.7K 0.03%
736
+333
ABT icon
120
Abbott
ABT
$223B
$55.2K 0.03%
412
-26
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$54.8K 0.02%
568
-233
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$100B
$52.6K 0.02%
243
BA icon
123
Boeing
BA
$142B
$52.2K 0.02%
242
+2
BCS icon
124
Barclays
BCS
$79B
$51.9K 0.02%
2,510
MS icon
125
Morgan Stanley
MS
$268B
$49.9K 0.02%
314
+52
3 4
5
6 7