DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+6.18%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$19.9M
(+16%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
636
New
32
Increased
102
Reduced
42
Closed
10
Top Buys
Top Sells
| 1 |
WEX
WEX
|
$352K |
| 2 |
NXP Semiconductors
NXPI
|
$306K |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$241K |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$225K |
| 5 |
Schlumberger
SLB
|
$188K |
Sector Composition
| 1 | Technology | 5.66% |
| 2 | Healthcare | 2.25% |
| 3 | Financials | 1.88% |
| 4 | Consumer Staples | 1.5% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.2B
| $107K | 0.07% |
1,238
+188
| +18% | +$16.2K |
|
102
Merck
MRK
$212B
| $106K | 0.07% |
806
+5
| +0.6% | +$660 |
|
103
Snap-on
SNA
$17.1B
| $106K | 0.07% |
356
+85
| +31% | +$25.2K |
|
104
LyondellBasell Industries
LYB
$17.7B
| $105K | 0.07% |
1,031
+231
| +29% | +$23.6K |
|
105
Welltower
WELL
$112B
| $105K | 0.07% |
1,121
+258
| +30% | +$24.1K |
|
106
Alliant Energy
LNT
$16.6B
| $104K | 0.07% |
2,062
+542
| +36% | +$27.3K |
|
107
Marsh & McLennan
MMC
$100B
| $103K | 0.07% |
502
+99
| +25% | +$20.4K |
|
108
Accenture
ACN
$159B
| $103K | 0.07% |
298
+69
| +30% | +$23.9K |
|
109
NextEra Energy, Inc.
NEE
$146B
| $102K | 0.07% |
1,600
+14
| +0.9% | +$895 |
|
110
VanEck High Yield Muni ETF
HYD
$3.33B
| $97.8K | 0.07% |
1,872
-721
| -28% | -$37.7K |
|
111
Schwab US Broad Market ETF
SCHB
$36.3B
| $94.8K | 0.06% |
4,656
| – | – |
|
112
PepsiCo
PEP
$200B
| $93.7K | 0.06% |
535
-119
| -18% | -$20.8K |
|
113
AT&T
T
$212B
| $88.2K | 0.06% |
5,011
+5,010
| +501,000% | +$88.2K |
|
114
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $86.4K | 0.06% |
2,705
| – | – |
|
115
Chevron
CVX
$310B
| $85.8K | 0.06% |
544
+6
| +1% | +$946 |
|
|
FBGX
116
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $84.3K | 0.06% |
100
| – | – |
|
117
Avantis International Equity ETF
AVDE
$8.78B
| $83.9K | 0.06% |
1,317
-405
| -24% | -$25.8K |
|
118
Revvity
RVTY
$10.1B
| $79.8K | 0.05% |
+760
| New | +$79.8K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $78.8K | 0.05% |
1,887
-811
| -30% | -$33.9K |
|
120
Vanguard FTSE Europe ETF
VGK
$26.9B
| $78.2K | 0.05% |
1,161
-892
| -43% | -$60.1K |
|
121
Procter & Gamble
PG
$375B
| $73.8K | 0.05% |
455
+3
| +0.7% | +$486 |
|
|
122
Schlumberger
SLB
$53.4B
| $71K | 0.05% |
1,295
-3,433
| -73% | -$188K |
|
123
Comcast
CMCSA
$125B
| $70.5K | 0.05% |
1,626
-4,230
| -72% | -$183K |
|
124
Walt Disney
DIS
$212B
| $57.7K | 0.04% |
472
-9
| -2% | -$1.1K |
|
125
Tesla
TSLA
$1.13T
| $51.9K | 0.04% |
295
| – | – |
|