DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
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 Change
in Stake 		Capital Flow
MSTR icon
101
Strategy Inc
MSTR
$81.5B
$93.7K 0.05%
236
+60
RAL
102
Ralliant Corp
RAL
$4.85B
$86.9K 0.04%
+1,811
TQQQ icon
103
ProShares UltraPro QQQ
TQQQ
$27.6B
$83.1K 0.04%
1,001
+752
MRK icon
104
Merck
MRK
$210B
$82.2K 0.04%
1,010
+170
QQQH
105
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$342M
$79.5K 0.04%
1,515
+30
KO icon
106
Coca-Cola
KO
$291B
$76K 0.04%
1,082
+130
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$75.5K 0.04%
801
-9,790
PEP icon
108
PepsiCo
PEP
$209B
$72.7K 0.04%
539
+72
ABBV icon
109
AbbVie
ABBV
$401B
$67.2K 0.03%
354
+29
DE icon
110
Deere & Co
DE
$124B
$64.6K 0.03%
127
+10
JNK icon
111
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$61.6K 0.03%
639
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$61.5K 0.03%
653
ANET icon
113
Arista Networks
ANET
$184B
$61.2K 0.03%
592
+73
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.9B
$60.7K 0.03%
556
VGT icon
115
Vanguard Information Technology ETF
VGT
$108B
$59.7K 0.03%
+89
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$27.6B
$59.4K 0.03%
762
+1
STPZ icon
117
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$58.8K 0.03%
1,097
PLTR icon
118
Palantir
PLTR
$423B
$58.7K 0.03%
420
+232
ABT icon
119
Abbott
ABT
$222B
$58.4K 0.03%
438
+48
BA icon
120
Boeing
BA
$160B
$52.4K 0.03%
240
+56
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$50.1K 0.02%
243
DIS icon
122
Walt Disney
DIS
$198B
$49.8K 0.02%
409
-222
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$11.4B
$47.1K 0.02%
+428
BCS icon
124
Barclays
BCS
$69.5B
$46K 0.02%
+2,510
MU icon
125
Micron Technology
MU
$227B
$44.3K 0.02%
356
+257
3 4
5
6 7