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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.38% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $79.7K | 0.03% |
731
+166
| +29% | +$18.1K |
|
127
Moody's
MCO
$90.7B
| $79.7K | 0.03% |
176
-278
| -61% | -$125K |
|
|
SPPP
128
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
| $78.4K | 0.03% |
6,300
| – | – |
|
|
VBIL
129
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
| $76.4K | 0.03% |
1,010
+61
| +6% | +$4.61K |
|
130
Prologis
PLD
$140B
| $75.6K | 0.03% |
558
+45
| +9% | +$6.38K |
|
131
Danaher
DHR
$145B
| $73.7K | 0.03% |
387
-541
| -58% | -$98.2K |
|
132
Fortive
FTV
$19B
| $72.8K | 0.03% |
1,192
-2,631
| -69% | -$158K |
|
133
Medtronic
MDT
$107B
| $70.6K | 0.03% |
903
-1,567
| -63% | -$126K |
|
134
Barclays
BCS
$95.2B
| $70K | 0.03% |
2,607
+97
| +4% | +$2.34K |
|
135
Vanguard FTSE Europe ETF
VGK
$30.1B
| $67.4K | 0.03% |
761
| – | – |
|
|
WCN
136
Waste Connections
WCN
$44.3B
| $65.8K | 0.03% |
395
-832
| -68% | -$132K |
|
137
Boeing
BA
$169B
| $65.4K | 0.03% |
302
+29
| +11% | +$6.45K |
|
138
Ciena
CIEN
$55B
| $64.8K | 0.03% |
132
| – | – |
|
139
Banco Santander
SAN
$195B
| $63.5K | 0.03% |
4,602
+222
| +5% | +$2.75K |
|
140
Thermo Fisher Scientific
TMO
$202B
| $63.2K | 0.02% |
126
+15
| +14% | +$7.2K |
|
141
RTX Corp
RTX
$262B
| $62.2K | 0.02% |
328
+58
| +21% | +$10.6K |
|
142
Republic Services
RSG
$69.1B
| $62K | 0.02% |
291
-681
| -70% | -$142K |
|
143
iShares Silver Trust
SLV
$26.9B
| $60.3K | 0.02% |
1,128
| – | – |
|
|
SCHQ
144
Schwab Long-Term US Treasury ETF
SCHQ
$756M
| $60.1K | 0.02% |
1,920
+1,753
| +1,050% | +$54.6K |
|
145
Kroger
KR
$35.9B
| $59.5K | 0.02% |
1,071
-2,194
| -67% | -$143K |
|
146
NextEra Energy
NEE
$186B
| $59.1K | 0.02% |
673
-1,267
| -65% | -$115K |
|
147
Western Digital
WDC
$161B
| $57.5K | 0.02% |
90
+20
| +29% | +$9.72K |
|
148
IBM
IBM
$206B
| $56.8K | 0.02% |
202
+94
| +87% | +$23.7K |
|
149
Abbott
ABT
$172B
| $55.4K | 0.02% |
611
+125
| +26% | +$11.4K |
|
150
Marathon Petroleum
MPC
$89.3B
| $55K | 0.02% |
215
+26
| +14% | +$6.38K |
|
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