DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+9.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
611
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
| $85.2K | 0.07% |
+2,705
| New | +$85.2K |
|
102
Home Depot
HD
$406B
| $84.9K | 0.07% |
+245
| New | +$84.9K |
|
103
Ingersoll Rand
IR
$30.8B
| $84K | 0.07% |
+1,086
| New | +$84K |
|
104
Insteel Industries
IIIN
$734M
| $82.2K | 0.06% |
+2,147
| New | +$82.2K |
|
105
Accenture
ACN
$158B
| $80.5K | 0.06% |
+229
| New | +$80.5K |
|
106
Chevron
CVX
$318B
| $80.3K | 0.06% |
+538
| New | +$80.3K |
|
107
CDW
CDW
$21.4B
| $80.2K | 0.06% |
+353
| New | +$80.2K |
|
108
Artisan Partners
APAM
$3.24B
| $80.1K | 0.06% |
+1,814
| New | +$80.1K |
|
109
W.W. Grainger
GWW
$48.7B
| $79.3K | 0.06% |
+96
| New | +$79.3K |
|
110
Linde
LIN
$221B
| $78.6K | 0.06% |
+191
| New | +$78.6K |
|
111
Snap-on
SNA
$16.8B
| $78.2K | 0.06% |
+271
| New | +$78.2K |
|
112
Alliant Energy
LNT
$16.6B
| $78K | 0.06% |
+1,520
| New | +$78K |
|
113
Welltower
WELL
$112B
| $77.8K | 0.06% |
+863
| New | +$77.8K |
|
114
Kroger
KR
$45.1B
| $77.6K | 0.06% |
+1,697
| New | +$77.6K |
|
115
Fortive
FTV
$15.9B
| $77.3K | 0.06% |
+1,050
| New | +$77.3K |
|
116
Marsh & McLennan
MMC
$101B
| $76.4K | 0.06% |
+403
| New | +$76.4K |
|
117
LyondellBasell Industries
LYB
$17.4B
| $76K | 0.06% |
+800
| New | +$76K |
|
118
Becton Dickinson
BDX
$54.3B
| $75.9K | 0.06% |
+311
| New | +$75.9K |
|
119
Tesla
TSLA
$1.08T
| $73.4K | 0.06% |
+295
| New | +$73.4K |
|
|
FBGX
120
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $69.5K | 0.05% |
+100
| New | +$69.5K |
|
121
Procter & Gamble
PG
$370B
| $66.3K | 0.05% |
+452
| New | +$66.3K |
|
122
Coca-Cola
KO
$297B
| $65.5K | 0.05% |
+1,111
| New | +$65.5K |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $61.4K | 0.05% |
+173
| New | +$61.4K |
|
124
Avantis Real Estate ETF
AVRE
$623M
| $58.5K | 0.05% |
+1,351
| New | +$58.5K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $47.2K | 0.04% |
+931
| New | +$47.2K |
|