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
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.16M

Sector Composition

1 Technology 6.47%
2 Healthcare 2.24%
3 Financials 1.83%
4 Consumer Staples 1.69%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.3K 0.01%
64
152
$14.9K 0.01%
+424
153
$14.6K 0.01%
57
154
$14.4K 0.01%
14
155
$14.2K 0.01%
+600
156
$13.8K 0.01%
+100
157
$13.7K 0.01%
3,456
158
$13.1K 0.01%
119
159
$12.6K 0.01%
59
160
$12.6K 0.01%
+40
161
$12.3K 0.01%
154
-74,155
162
$12.2K 0.01%
67
163
$12.1K 0.01%
60
164
$12K 0.01%
+75
165
$11.4K 0.01%
+52
166
$11.2K 0.01%
+64
167
$11K 0.01%
113
+1
168
$10.4K 0.01%
125
169
$10.1K 0.01%
526
-74
170
$9.91K 0.01%
57
171
$9.86K 0.01%
6
172
$9.84K 0.01%
244
173
$9.83K 0.01%
71
174
$9.79K 0.01%
390
-16,212
175
$9.73K 0.01%
234
+3
5 6
7
8 9