DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.23B
| $43.9K | 0.02% |
499
-3
| -0.6% | -$264 |
|
127
Franklin Bitcoin ETF
EZBC
$578M
| $43.7K | 0.02% |
+694
| New | +$43.7K |
|
128
Illinois Tool Works
ITW
$76.6B
| $42.7K | 0.02% |
166
+12
| +8% | +$3.09K |
|
129
CME Group
CME
$94.1B
| $41.9K | 0.02% |
152
+10
| +7% | +$2.76K |
|
130
SPDR S&P 500 ETF Trust
SPY
$665B
| $39.1K | 0.02% |
63
-45
| -42% | -$27.9K |
|
131
Corning
GLW
$63B
| $38.9K | 0.02% |
738
-142
| -16% | -$7.49K |
|
132
Honeywell
HON
$136B
| $38.7K | 0.02% |
161
+95
| +144% | +$22.8K |
|
133
Bank of America
BAC
$374B
| $38.6K | 0.02% |
818
-15,184
| -95% | -$716K |
|
134
iShares Silver Trust
SLV
$20.3B
| $37.6K | 0.02% |
1,128
| – | – |
|
135
iShares Gold Trust
IAU
$53.6B
| $37.3K | 0.02% |
599
| – | – |
|
136
Morgan Stanley
MS
$244B
| $37K | 0.02% |
262
+139
| +113% | +$19.6K |
|
137
Eaton
ETN
$140B
| $36.8K | 0.02% |
103
-2,045
| -95% | -$730K |
|
138
Ovintiv
OVV
$10.7B
| $35K | 0.02% |
+851
| New | +$35K |
|
139
Marathon Petroleum
MPC
$55.9B
| $33.8K | 0.02% |
188
+35
| +23% | +$6.3K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $33.7K | 0.02% |
680
| – | – |
|
141
Capital One
COF
$142B
| $33K | 0.02% |
152
+76
| +100% | +$16.5K |
|
142
SoundHound AI
SOUN
$5.98B
| $32.5K | 0.02% |
2,559
| – | – |
|
143
Banco Santander
SAN
$148B
| $32.5K | 0.02% |
+3,742
| New | +$32.5K |
|
144
Sempra
SRE
$52.6B
| $32.5K | 0.02% |
438
+86
| +24% | +$6.39K |
|
|
VBIL
145
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $30.4K | 0.01% |
403
+317
| +369% | +$23.9K |
|
146
Altria Group
MO
$111B
| $30.3K | 0.01% |
509
+120
| +31% | +$7.15K |
|
147
Advanced Micro Devices
AMD
$260B
| $29.9K | 0.01% |
217
+208
| +2,311% | +$28.7K |
|
148
Intuit
INTU
$186B
| $28.1K | 0.01% |
36
+19
| +112% | +$14.8K |
|
149
Sprouts Farmers Market
SFM
$13.3B
| $27.5K | 0.01% |
173
-24
| -12% | -$3.81K |
|
150
McDonald's
MCD
$221B
| $26.7K | 0.01% |
92
+14
| +18% | +$4.07K |
|