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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

Sector Composition

1 Technology 8.7%
2 Industrials 2.34%
3 Consumer Staples 2.21%
4 Financials 2.14%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86.7K 0.05%
148
+108
102
$84.1K 0.04%
+2,077
103
$83.3K 0.04%
+1,475
104
$81.5K 0.04%
819
+4
105
$81.3K 0.04%
561
+5
106
$77.5K 0.04%
763
-42,333
107
$75.8K 0.04%
+1,454
108
$68.8K 0.04%
452
-84
109
$67K 0.04%
715
-722
110
$66.6K 0.04%
3,356
-100
111
$64.2K 0.03%
305
112
$61K 0.03%
639
+7
113
$59.9K 0.03%
1,146
-1,432
114
$59.2K 0.03%
556
+1
115
$58.1K 0.03%
346
+1
116
$57.4K 0.03%
+198
117
$57.4K 0.03%
515
+45
118
$56.6K 0.03%
+512
119
$52K 0.03%
+122
120
$48.3K 0.03%
761
121
$47.6K 0.03%
243
122
$45.7K 0.02%
2,033
-228,446
123
$45.2K 0.02%
+237
124
$44.5K 0.02%
250
+2
125
$44.2K 0.02%
710
+9
3 4
5
6 7