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
126
$43.2K 0.02%
137
-189
127
$42.4K 0.02%
+100
128
$42.1K 0.02%
123
-65
129
$41.6K 0.02%
875
+4
130
$41.3K 0.02%
+890
131
$40.5K 0.02%
+89
132
$37K 0.02%
327
+1
133
$35.1K 0.02%
502
134
$34K 0.02%
134
+1
135
$31.7K 0.02%
179
+112
136
$30.2K 0.02%
345
+3
137
$29.9K 0.02%
680
-15
138
$29.7K 0.02%
1,128
139
$29.7K 0.02%
599
140
$28.3K 0.02%
122
+1
141
$27.1K 0.01%
+1,179
142
$25.2K 0.01%
+516
143
$22.7K 0.01%
+798
144
$20.9K 0.01%
+150
145
$20.5K 0.01%
289
146
$20.5K 0.01%
+1,125
147
$20K 0.01%
168
+2
148
$20K 0.01%
235
149
$19.9K 0.01%
334
150
$19.9K 0.01%
141
4 5
6
7 8