DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+1.77%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$14.5M
(+9.8%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
7.23%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
670
New
60
Increased
96
Reduced
46
Closed
55
Top Buys
| 1 |
Avantis US Large Cap Equity ETF
AVLC
|
+$9.4M |
| 2 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
+$4.6M |
| 3 |
iShares Global 100 ETF
IOO
|
+$4.34M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.34M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$4.26M |
Top Sells
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$10.1M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.94M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.8M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$3.81M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$19.9B
| $9.72K | 0.01% |
+170
| New | +$9.72K |
|
177
Halliburton
HAL
$18.6B
| $9.66K | 0.01% |
+286
| New | +$9.66K |
|
178
Phillips Edison & Co
PECO
$4.49B
| $9.66K | 0.01% |
295
-2,853
| -91% | -$93.4K |
|
179
Delta Air Lines
DAL
$40.3B
| $9.54K | 0.01% |
+201
| New | +$9.54K |
|
180
Bath & Body Works
BBWI
$5.87B
| $8.97K | 0.01% |
230
+1
| +0.4% | +$39 |
|
181
Everest Group
EG
$14.2B
| $8.38K | 0.01% |
+22
| New | +$8.38K |
|
182
Progressive
PGR
$144B
| $8.12K | 0.01% |
+39
| New | +$8.12K |
|
183
AstraZeneca
AZN
$253B
| $8.05K | 0.01% |
103
| – | – |
|
184
iShares S&P 100 ETF
OEF
$22.2B
| $7.68K | ﹤0.01% |
+29
| New | +$7.68K |
|
185
Diamondback Energy
FANG
$39.7B
| $7.41K | ﹤0.01% |
+37
| New | +$7.41K |
|
186
Regeneron Pharmaceuticals
REGN
$59.2B
| $7.37K | ﹤0.01% |
+7
| New | +$7.37K |
|
187
Applied Materials
AMAT
$129B
| $7.34K | ﹤0.01% |
+31
| New | +$7.34K |
|
188
Southwest Airlines
LUV
$16.7B
| $7.1K | ﹤0.01% |
248
+35
| +16% | +$1K |
|
189
Pultegroup
PHM
$27.9B
| $6.72K | ﹤0.01% |
+61
| New | +$6.72K |
|
190
Advanced Micro Devices
AMD
$246B
| $6.36K | ﹤0.01% |
+39
| New | +$6.36K |
|
191
Honda
HMC
$45.5B
| $6.35K | ﹤0.01% |
+197
| New | +$6.35K |
|
192
Dow Inc
DOW
$17B
| $6.21K | ﹤0.01% |
+117
| New | +$6.21K |
|
193
MetLife
MET
$52.9B
| $5.81K | ﹤0.01% |
83
+1
| +1% | +$70 |
|
194
GE Aerospace
GE
$293B
| $5.78K | ﹤0.01% |
36
-9
| -20% | -$1.45K |
|
195
Vanguard Growth ETF
VUG
$187B
| $5.61K | ﹤0.01% |
+15
| New | +$5.61K |
|
196
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
| $5.29K | ﹤0.01% |
+149
| New | +$5.29K |
|
197
Rio Tinto
RIO
$104B
| $4.81K | ﹤0.01% |
73
| – | – |
|
198
Leidos
LDOS
$22.9B
| $4.67K | ﹤0.01% |
+32
| New | +$4.67K |
|
199
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $4.16K | ﹤0.01% |
104
+1
| +1% | +$40 |
|
200
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.15K | ﹤0.01% |
10
| – | – |
|