DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
638
New
13
Increased
101
Reduced
32
Closed
60
Top Buys
| 1 |
TSMC
TSM
|
$610K |
| 2 |
T-Mobile US
TMUS
|
$525K |
| 3 |
Phillips 66
PSX
|
$508K |
| 4 |
Toyota
TM
|
$506K |
| 5 |
Amgen
AMGN
|
$472K |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.06M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.02M |
| 5 |
Visa
V
|
$909K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional International Value ETF
DFIV
$13.1B
| $100K | 0.06% |
+2,636
| New | +$100K |
|
102
Merck
MRK
$210B
| $92.6K | 0.05% |
815
+4
| +0.5% | +$454 |
|
103
PepsiCo
PEP
$201B
| $91.1K | 0.05% |
536
+5
| +0.9% | +$850 |
|
|
104
Visa
V
$681B
| $89.5K | 0.05% |
326
-3,310
| -91% | -$909K |
|
105
Chevron
CVX
$318B
| $81.9K | 0.05% |
556
+6
| +1% | +$884 |
|
106
Avantis International Equity ETF
AVDE
$8.73B
| $80K | 0.05% |
1,193
+42
| +4% | +$2.82K |
|
107
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $61.8K | 0.04% |
632
+10
| +2% | +$979 |
|
108
iShares TIPS Bond ETF
TIP
$13.6B
| $61.4K | 0.04% |
555
+3
| +0.5% | +$332 |
|
109
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $61.2K | 0.04% |
305
+1
| +0.3% | +$201 |
|
110
Procter & Gamble
PG
$373B
| $59.7K | 0.03% |
345
+2
| +0.6% | +$346 |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $54.3K | 0.03% |
1,316
-18
| -1% | -$743 |
|
112
Vanguard FTSE Europe ETF
VGK
$26.7B
| $54.1K | 0.03% |
761
+2
| +0.3% | +$142 |
|
113
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $52.8K | 0.03% |
764
-8
| -1% | -$552 |
|
114
CrowdStrike
CRWD
$104B
| $52.7K | 0.03% |
188
+53
| +39% | +$14.9K |
|
115
Qorvo
QRVO
$8.54B
| $51.9K | 0.03% |
502
| – | – |
|
116
Coca-Cola
KO
$294B
| $50.3K | 0.03% |
701
+6
| +0.9% | +$431 |
|
117
AbbVie
ABBV
$376B
| $49K | 0.03% |
248
+2
| +0.8% | +$395 |
|
118
Avantis Real Estate ETF
AVRE
$626M
| $48.2K | 0.03% |
1,022
+32
| +3% | +$1.51K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $48.1K | 0.03% |
243
| – | – |
|
120
Walt Disney
DIS
$214B
| $45.2K | 0.03% |
470
-1
| -0.2% | -$96 |
|
121
Corning
GLW
$59.7B
| $39.3K | 0.02% |
871
+4
| +0.5% | +$181 |
|
122
Abbott
ABT
$231B
| $37.2K | 0.02% |
326
+2
| +0.6% | +$228 |
|
123
Illinois Tool Works
ITW
$77.4B
| $34.9K | 0.02% |
133
+1
| +0.8% | +$263 |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $33.3K | 0.02% |
695
| – | – |
|
125
iShares Silver Trust
SLV
$20B
| $32K | 0.02% |
1,128
-322
| -22% | -$9.15K |
|