DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+9.8%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
45
Closed
55
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$10.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.94M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$3.81M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.16M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Healthcare | 2.24% |
| 3 | Financials | 1.83% |
| 4 | Consumer Staples | 1.69% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$204B
| $87.7K | 0.05% | 531 -4 | -0.7% | -$660 |
|
102
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $86.5K | 0.05% | 2,850 +145 | +5% | +$4.4K |
|
103
Chevron
CVX
$324B
| $86K | 0.05% | 550 +6 | +1% | +$938 |
|
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $82.3K | 0.05% | 1,982 -5,848 | -75% | -$243K |
|
105
Tesla
TSLA
$1.08T
| $78.6K | 0.05% | 397 +102 | +35% | +$20.2K |
|
106
Avantis International Equity ETF
AVDE
$8.73B
| $71.7K | 0.04% | 1,151 -166 | -13% | -$10.3K |
|
107
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $59.9K | 0.04% | +304 | New | +$59.9K |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $59K | 0.04% | 552 -1,489 | -73% | -$159K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $58.6K | 0.04% | 622 -1,623 | -72% | -$153K |
|
110
Qorvo
QRVO
$8.4B
| $58.3K | 0.04% | +502 | New | +$58.3K |
|
111
Procter & Gamble
PG
$368B
| $56.5K | 0.03% | 343 -112 | -25% | -$18.5K |
|
112
CrowdStrike
CRWD
$106B
| $51.7K | 0.03% | 135 | – | – |
|
113
Vanguard FTSE Europe ETF
VGK
$26.8B
| $50.7K | 0.03% | 759 -402 | -35% | -$26.9K |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $50.2K | 0.03% | 1,334 -2,474 | -65% | -$93.2K |
|
115
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $49K | 0.03% | 772 -1,442 | -65% | -$91.5K |
|
116
Walt Disney
DIS
$213B
| $46.8K | 0.03% | 471 -1 | -0.2% | -$99 |
|
117
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $44.4K | 0.03% | 243 | – | – |
|
118
Coca-Cola
KO
$297B
| $44.3K | 0.03% | 695 -32 | -4% | -$2.04K |
|
119
AbbVie
ABBV
$372B
| $42.3K | 0.03% | 246 +2 | +0.8% | +$344 |
|
120
Avantis Real Estate ETF
AVRE
$634M
| $40.8K | 0.03% | 990 -45 | -4% | -$1.86K |
|
121
Arm
ARM
$147B
| $40K | 0.02% | 245 +43 | +21% | +$7.03K |
|
122
iShares Silver Trust
SLV
$19.6B
| $38.5K | 0.02% | 1,450 +171 | +13% | +$4.54K |
|
123
Abbott
ABT
$231B
| $33.7K | 0.02% | 324 +1 | +0.3% | +$104 |
|
124
Corning
GLW
$57.4B
| $33.7K | 0.02% | 867 +6 | +0.7% | +$233 |
|
125
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7K | 0.02% | 60 +58 | +2,900% | +$31.6K |
|