DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$11.5M
(+7.1%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
638
New
13
Increased
101
Reduced
32
Closed
60
Top Buys
| 1 |
TSMC
TSM
|
+$610K |
| 2 |
T-Mobile US
TMUS
|
+$525K |
| 3 |
Phillips 66
PSX
|
+$508K |
| 4 |
Toyota
TM
|
+$506K |
| 5 |
Amgen
AMGN
|
+$472K |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
+$1.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$1.57M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.06M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.02M |
| 5 |
Visa
V
|
+$909K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.83% |
