DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
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 Change
in Stake 		Capital Flow
101
$87.7K 0.05%
531
-4
102
$86.5K 0.05%
2,850
+145
103
$86K 0.05%
550
+6
104
$82.3K 0.05%
1,982
-5,848
105
$78.6K 0.05%
397
+102
106
$71.7K 0.04%
1,151
-166
107
$59.9K 0.04%
+304
108
$59K 0.04%
552
-1,489
109
$58.6K 0.04%
622
-1,623
110
$58.3K 0.04%
+502
111
$56.5K 0.03%
343
-112
112
$51.7K 0.03%
135
113
$50.7K 0.03%
759
-402
114
$50.2K 0.03%
1,334
-2,474
115
$49K 0.03%
772
-1,442
116
$46.8K 0.03%
471
-1
117
$44.4K 0.03%
243
118
$44.3K 0.03%
695
-32
119
$42.3K 0.03%
246
+2
120
$40.8K 0.03%
990
-45
121
$40K 0.02%
245
+43
122
$38.5K 0.02%
1,450
+171
123
$33.7K 0.02%
324
+1
124
$33.7K 0.02%
867
+6
125
$32.7K 0.02%
60
+58
3 4
5
6 7