DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
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
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$26.7K 0.01%
+73
GS icon
152
Goldman Sachs
GS
$232B
$26.5K 0.01%
38
+36
EMR icon
153
Emerson Electric
EMR
$72.6B
$26.1K 0.01%
188
-5,056
ATKR icon
154
Atkore
ATKR
$2.25B
$26.1K 0.01%
+346
NWG icon
155
NatWest
NWG
$58.4B
$26K 0.01%
+1,940
SAP icon
156
SAP
SAP
$314B
$25K 0.01%
81
+21
EME icon
157
Emcor
EME
$30.9B
$24.9K 0.01%
46
-96
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$887M
$24.7K 0.01%
+1,264
SHW icon
159
Sherwin-Williams
SHW
$82.7B
$24.4K 0.01%
70
+8
VPL icon
160
Vanguard FTSE Pacific ETF
VPL
$8.09B
$23.5K 0.01%
289
VZ icon
161
Verizon
VZ
$170B
$23.3K 0.01%
542
+209
INTC icon
162
Intel
INTC
$177B
$21.8K 0.01%
924
-45
SMCI icon
163
Super Micro Computer
SMCI
$31.6B
$21.8K 0.01%
443
MCHP icon
164
Microchip Technology
MCHP
$35.4B
$21.7K 0.01%
291
+255
RKLB icon
165
Rocket Lab Corp
RKLB
$32.7B
$21.3K 0.01%
549
-1
AXP icon
166
American Express
AXP
$234B
$20.9K 0.01%
66
+62
CAT icon
167
Caterpillar
CAT
$252B
$20.9K 0.01%
53
-1,866
NYT icon
168
New York Times
NYT
$9.15B
$20.7K 0.01%
+367
EPD icon
169
Enterprise Products Partners
EPD
$65.2B
$20.5K 0.01%
645
+10
SLF icon
170
Sun Life Financial
SLF
$34.1B
$20.3K 0.01%
327
WFC icon
171
Wells Fargo
WFC
$263B
$20.2K 0.01%
248
+17
ECL icon
172
Ecolab
ECL
$77.4B
$19.6K 0.01%
73
-8
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.98B
$19.5K 0.01%
431
CMCSA icon
174
Comcast
CMCSA
$108B
$19.4K 0.01%
538
+348
TSM icon
175
TSMC
TSM
$1.55T
$19.4K 0.01%
85
-3,846
5 6
7
8 9