DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15.7M
Cap. Flow %
8.32%
Top 10 Hldgs %
43.08%
Holding
666
New
94
Increased
100
Reduced
43
Closed
11

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$12.1M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.18M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$4.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.55M

Top Sells

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.81M
2
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$5.13M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$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 Shares
Change % 		Capital Flow
SPY icon
101
SPDR S&P 500 ETF Trust
SPY
$654B
$86.7K 0.05%
148
+108
+270% +$63.3K
DIVO icon
102
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$84.1K 0.04%
+2,077
New +$84.1K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$83.3K 0.04%
+1,475
New +$83.3K
MRK icon
104
Merck
MRK
$210B
$81.5K 0.04%
819
+4
+0.5% +$398
CVX icon
105
Chevron
CVX
$317B
$81.3K 0.04%
561
+5
+0.9% +$725
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$63B
$77.5K 0.04%
763
-42,333
-98% -$4.3M
QQQH
107
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$75.8K 0.04%
+2,907
New +$75.8K
PEP icon
108
PepsiCo
PEP
$203B
$68.8K 0.04%
452
-84
-16% -$12.8K
HYS icon
109
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$67K 0.04%
715
-722
-50% -$67.6K
SOUN icon
110
SoundHound AI
SOUN
$5.19B
$66.6K 0.04%
3,356
-100
-3% -$1.98K
QQQM icon
111
Invesco NASDAQ 100 ETF
QQQM
$58.5B
$64.2K 0.03%
305
– –
JNK icon
112
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$61K 0.03%
639
+7
+1% +$668
STPZ icon
113
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$59.9K 0.03%
1,146
-1,432
-56% -$74.9K
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.5B
$59.2K 0.03%
556
+1
+0.2% +$107
PG icon
115
Procter & Gamble
PG
$369B
$58.1K 0.03%
346
+1
+0.3% +$168
MSTR icon
116
Strategy Inc Common Stock Class A
MSTR
$93.8B
$57.4K 0.03%
+198
New +$57.4K
DIS icon
117
Walt Disney
DIS
$211B
$57.4K 0.03%
515
+45
+10% +$5.02K
ANET icon
118
Arista Networks
ANET
$173B
$56.6K 0.03%
+512
New +$56.6K
DIA icon
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$52K 0.03%
+122
New +$52K
VGK icon
120
Vanguard FTSE Europe ETF
VGK
$26.5B
$48.3K 0.03%
761
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$47.6K 0.03%
243
– –
AGZD icon
122
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.6M
$45.7K 0.02%
2,033
-228,446
-99% -$5.13M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$40.8B
$45.2K 0.02%
+237
New +$45.2K
ABBV icon
124
AbbVie
ABBV
$375B
$44.5K 0.02%
250
+2
+0.8% +$356
KO icon
125
Coca-Cola
KO
$297B
$44.2K 0.02%
710
+9
+1% +$560
3 4
5
6 7