DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+9.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
611
New
219
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.4M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$11.1M |
| 3 |
Avantis Core Fixed Income ETF
AVIG
|
$6.09M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.95M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$5.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Healthcare | 1.92% |
| 3 | Financials | 1.84% |
| 4 | Consumer Staples | 1.48% |
| 5 | Industrials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $17.5K | 0.01% |
+67
| New | +$17.5K |
|
152
McDonald's
MCD
$226B
| $16.8K | 0.01% |
+57
| New | +$16.8K |
|
153
Shell
SHEL
$210B
| $16.4K | 0.01% |
+249
| New | +$16.4K |
|
154
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $16.3K | 0.01% |
+294
| New | +$16.3K |
|
155
Enterprise Products Partners
EPD
$68.9B
| $15.3K | 0.01% |
+582
| New | +$15.3K |
|
156
Altria Group
MO
$112B
| $13.8K | 0.01% |
+341
| New | +$13.8K |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13K | 0.01% |
+51
| New | +$13K |
|
158
Ecolab
ECL
$78B
| $12.7K | 0.01% |
+64
| New | +$12.7K |
|
159
Trade Desk
TTD
$25.4B
| $12.5K | 0.01% |
+174
| New | +$12.5K |
|
160
Honeywell
HON
$137B
| $12.3K | 0.01% |
+58
| New | +$12.3K |
|
161
Bristol-Myers Squibb
BMY
$95B
| $11.7K | 0.01% |
+228
| New | +$11.7K |
|
162
Emerson Electric
EMR
$74.9B
| $11.5K | 0.01% |
+118
| New | +$11.5K |
|
163
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $11.3K | 0.01% |
+115
| New | +$11.3K |
|
164
Schwab International Equity ETF
SCHF
$50.3B
| $11.1K | 0.01% |
+600
| New | +$11.1K |
|
165
ASML
ASML
$296B
| $10.7K | 0.01% |
+14
| New | +$10.7K |
|
166
Cloudflare
NET
$73.2B
| $10.4K | 0.01% |
+125
| New | +$10.4K |
|
167
Morgan Stanley
MS
$240B
| $10.4K | 0.01% |
+111
| New | +$10.4K |
|
168
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $10.2K | 0.01% |
+157
| New | +$10.2K |
|
169
Bath & Body Works
BBWI
$6.57B
| $9.83K | 0.01% |
+228
| New | +$9.83K |
|
170
Mercado Libre
MELI
$123B
| $9.43K | 0.01% |
+6
| New | +$9.43K |
|
171
SAP
SAP
$317B
| $9.28K | 0.01% |
+60
| New | +$9.28K |
|
172
Capital One
COF
$145B
| $9.23K | 0.01% |
+70
| New | +$9.23K |
|
173
Renaissance IPO ETF
IPO
$164M
| $9.2K | 0.01% |
+244
| New | +$9.2K |
|
174
Cisco
CSCO
$269B
| $9.03K | 0.01% |
+179
| New | +$9.03K |
|
175
Pfizer
PFE
$140B
| $8.61K | 0.01% |
+299
| New | +$8.61K |
|