DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDS icon
101
Avantis International Small Cap Equity ETF
AVDS
$251M
$113K 0.05%
1,621
+6
MU icon
102
Micron Technology
MU
$464B
$112K 0.05%
394
+34
PLTR icon
103
Palantir
PLTR
$347B
$111K 0.05%
625
+179
MRK icon
104
Merck
MRK
$300B
$110K 0.05%
1,040
-131
VOO icon
105
Vanguard S&P 500 ETF
VOO
$855B
$108K 0.05%
173
-31
ABBV icon
106
AbbVie
ABBV
$414B
$108K 0.05%
473
+46
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33B
$106K 0.05%
1,868
-252,711
HYD icon
108
VanEck High Yield Muni ETF
HYD
$4.24B
$96.8K 0.04%
1,893
-48
QQQH
109
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$86.1K 0.04%
1,586
+35
ANET icon
110
Arista Networks
ANET
$162B
$85.8K 0.04%
655
+42
SLV icon
111
iShares Silver Trust
SLV
$46.5B
$72.7K 0.03%
1,128
KO icon
112
Coca-Cola
KO
$345B
$72K 0.03%
1,030
+19
GLW icon
113
Corning
GLW
$135B
$69K 0.03%
788
+15
PG icon
114
Procter & Gamble
PG
$380B
$67.3K 0.03%
469
-4,234
VBIL
115
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.05B
$66.2K 0.03%
878
+142
BCS icon
116
Barclays
BCS
$81.7B
$63.9K 0.03%
2,510
VGK icon
117
Vanguard FTSE Europe ETF
VGK
$31.4B
$63.6K 0.03%
761
RKLB icon
118
Rocket Lab Corp
RKLB
$37.9B
$62.5K 0.03%
896
+781
BAC icon
119
Bank of America
BAC
$359B
$60.6K 0.03%
1,101
+153
HYS icon
120
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$60.4K 0.03%
637
-16
MS icon
121
Morgan Stanley
MS
$265B
$60K 0.03%
338
+24
AMD icon
122
Advanced Micro Devices
AMD
$324B
$58.9K 0.03%
275
+54
STPZ icon
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
$58.9K 0.03%
1,097
COF icon
124
Capital One
COF
$121B
$55.3K 0.02%
228
+47
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$105B
$53.4K 0.02%
243
3 4
5
6 7