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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
126
Qorvo
QRVO
$7.85B
$43.9K 0.02%
499
-3
EZBC icon
127
Franklin Bitcoin ETF
EZBC
$480M
$43.7K 0.02%
+694
ITW icon
128
Illinois Tool Works
ITW
$70.8B
$42.7K 0.02%
166
+12
CME icon
129
CME Group
CME
$103B
$41.9K 0.02%
152
+10
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$667B
$39.1K 0.02%
63
-45
GLW icon
131
Corning
GLW
$70.4B
$38.9K 0.02%
738
-142
HON icon
132
Honeywell
HON
$126B
$38.7K 0.02%
161
+95
BAC icon
133
Bank of America
BAC
$384B
$38.6K 0.02%
818
-15,184
SLV icon
134
iShares Silver Trust
SLV
$24.7B
$37.6K 0.02%
1,128
IAU icon
135
iShares Gold Trust
IAU
$62.2B
$37.3K 0.02%
599
MS icon
136
Morgan Stanley
MS
$260B
$37K 0.02%
262
+139
ETN icon
137
Eaton
ETN
$137B
$36.8K 0.02%
103
-2,045
OVV icon
138
Ovintiv
OVV
$9.92B
$35K 0.02%
+851
MPC icon
139
Marathon Petroleum
MPC
$60.1B
$33.8K 0.02%
188
+35
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$33.7K 0.02%
680
COF icon
141
Capital One
COF
$134B
$33K 0.02%
152
+76
SOUN icon
142
SoundHound AI
SOUN
$5.11B
$32.5K 0.02%
2,559
SAN icon
143
Banco Santander
SAN
$159B
$32.5K 0.02%
+3,742
SRE icon
144
Sempra
SRE
$60B
$32.5K 0.02%
438
+86
VBIL
145
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$30.4K 0.01%
403
+317
MO icon
146
Altria Group
MO
$97.7B
$30.3K 0.01%
509
+120
AMD icon
147
Advanced Micro Devices
AMD
$402B
$29.9K 0.01%
217
+208
INTU icon
148
Intuit
INTU
$185B
$28.1K 0.01%
36
+19
SFM icon
149
Sprouts Farmers Market
SFM
$7.96B
$27.5K 0.01%
173
-24
MCD icon
150
McDonald's
MCD
$219B
$26.7K 0.01%
92
+14
4 5
6
7 8