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
126
$32.4K 0.02%
878
127
$31.4K 0.02%
132
128
$30.4K 0.02%
695
-1,192
129
$29.3K 0.02%
+1,314
130
$27.8K 0.02%
315
-41
131
$27.3K 0.02%
+51
132
$26.4K 0.02%
111
+1
133
$26.3K 0.02%
599
134
$25.8K 0.02%
340
+4
135
$25.8K 0.02%
+120
136
$23.7K 0.01%
121
+1
137
$23.3K 0.01%
610
138
$22.7K 0.01%
+1,062
139
$22K 0.01%
1,115
-21,135
140
$21.5K 0.01%
289
-322
141
$20.4K 0.01%
+744
142
$19.4K 0.01%
477
-64
143
$18.8K 0.01%
210
+2
144
$18.4K 0.01%
254
+2
145
$17.5K 0.01%
603
+10
146
$17.2K 0.01%
+76
147
$17K 0.01%
174
148
$16.9K 0.01%
606
+601
149
$16.3K 0.01%
357
+8
150
$16K 0.01%
+327
4 5
6
7 8