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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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$267B
| $54K | 0.02% |
654
+93
| +17% | +$7.47K |
|
152
Applovin
APP
$146B
| $53.6K | 0.02% |
104
+7
| +7% | +$3.38K |
|
153
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
| $53.5K | 0.02% |
331
+1
| +0.3% | +$141 |
|
154
American Express
AXP
$247B
| $53.1K | 0.02% |
157
+42
| +37% | +$13.4K |
|
155
Automatic Data Processing
ADP
$103B
| $52.9K | 0.02% |
236
-1,379
| -85% | -$295K |
|
156
Texas Instruments
TXN
$265B
| $52.2K | 0.02% |
175
+25
| +17% | +$6.94K |
|
157
Sempra
SRE
$60.9B
| $50.8K | 0.02% |
548
+62
| +13% | +$5.77K |
|
158
Palantir
PLTR
$322B
| $50.5K | 0.02% |
433
-225
| -34% | -$30.7K |
|
159
Royal Caribbean
RCL
$78.8B
| $50.2K | 0.02% |
158
-5
| -3% | -$1.4K |
|
160
CVS Health
CVS
$136B
| $50K | 0.02% |
483
+88
| +22% | +$7.86K |
|
161
Amphenol
APH
$188B
| $49.9K | 0.02% |
283
+40
| +16% | +$5.77K |
|
162
Illinois Tool Works
ITW
$81.4B
| $49.6K | 0.02% |
183
| – | – |
|
163
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $47K | 0.02% |
63
| – | – |
|
164
Qorvo
QRVO
$7.37B
| $46.5K | 0.02% |
499
| – | – |
|
165
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| $45.8K | 0.02% |
490
+81
| +20% | +$7.57K |
|
166
Lumentum
LITE
$54.9B
| $45.5K | 0.02% |
53
+5
| +10% | +$4.46K |
|
167
iShares Gold Trust
IAU
$61.8B
| $45.2K | 0.02% |
599
| – | – |
|
168
Philip Morris
PM
$296B
| $44.7K | 0.02% |
247
+2
| +0.8% | +$347 |
|
169
C.H. Robinson
CHRW
$24.3B
| $44.6K | 0.02% |
237
+65
| +38% | +$11.5K |
|
170
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
| $43.8K | 0.02% |
821
-45
| -5% | -$2.43K |
|
171
Gilead Sciences
GILD
$169B
| $43K | 0.02% |
340
-50
| -13% | -$6.59K |
|
172
Simon Property Group
SPG
$74.1B
| $42.9K | 0.02% |
192
+21
| +12% | +$4.32K |
|
173
PTC
PTC
$14.7B
| $42.6K | 0.02% |
375
-905
| -71% | -$122K |
|
174
Curtiss-Wright
CW
$26.4B
| $42.4K | 0.02% |
56
+8
| +17% | +$5.86K |
|
175
Oracle
ORCL
$358B
| $42.4K | 0.02% |
289
+18
| +7% | +$3.26K |
|
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