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
176
$9.72K 0.01%
+170
177
$9.66K 0.01%
+286
178
$9.66K 0.01%
295
-2,853
179
$9.54K 0.01%
+201
180
$8.97K 0.01%
230
+1
181
$8.38K 0.01%
+22
182
$8.12K 0.01%
+39
183
$8.05K 0.01%
103
184
$7.68K ﹤0.01%
+29
185
$7.41K ﹤0.01%
+37
186
$7.37K ﹤0.01%
+7
187
$7.34K ﹤0.01%
+31
188
$7.1K ﹤0.01%
248
+35
189
$6.72K ﹤0.01%
+61
190
$6.36K ﹤0.01%
+39
191
$6.35K ﹤0.01%
+197
192
$6.21K ﹤0.01%
+117
193
$5.81K ﹤0.01%
83
+1
194
$5.78K ﹤0.01%
36
-9
195
$5.61K ﹤0.01%
+15
196
$5.29K ﹤0.01%
+149
197
$4.81K ﹤0.01%
73
198
$4.67K ﹤0.01%
+32
199
$4.16K ﹤0.01%
104
+1
200
$4.15K ﹤0.01%
10
6 7
8
9 10