DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$15.2M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
666
New
92
Increased
99
Reduced
43
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MGP Ingredients
MGPI
$622M
| $13.9K | 0.01% |
+352
| New | +$13.9K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $13.5K | 0.01% |
239
+2
| +0.8% | +$113 |
|
178
Diamondback Energy
FANG
$40.2B
| $12.9K | 0.01% |
+79
| New | +$12.9K |
|
179
Capital One
COF
$142B
| $12.8K | 0.01% |
72
+1
| +1% | +$177 |
|
180
Arm
ARM
$146B
| $12.5K | 0.01% |
102
-100
| -50% | -$12.3K |
|
181
Renaissance IPO ETF
IPO
$165M
| $10.6K | 0.01% |
244
| – | – |
|
182
GE Aerospace
GE
$296B
| $10.4K | 0.01% |
62
+26
| +72% | +$4.36K |
|
183
Vistra
VST
$63.7B
| $10.2K | 0.01% |
+74
| New | +$10.2K |
|
184
Upstart Holdings
UPST
$6.44B
| $10.2K | 0.01% |
+165
| New | +$10.2K |
|
185
Shopify
SHOP
$191B
| $10.1K | 0.01% |
+95
| New | +$10.1K |
|
186
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $9.8K | 0.01% |
392
| – | – |
|
187
ASML
ASML
$307B
| $9.76K | 0.01% |
14
| – | – |
|
188
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $9.55K | 0.01% |
249
-1,067
| -81% | -$40.9K |
|
189
Adobe
ADBE
$148B
| $9.34K | ﹤0.01% |
21
-1,184
| -98% | -$526K |
|
190
Bath & Body Works
BBWI
$6.06B
| $9.02K | ﹤0.01% |
233
+2
| +0.9% | +$77 |
|
191
Invesco
IVZ
$9.81B
| $8.24K | ﹤0.01% |
+472
| New | +$8.24K |
|
192
Avantis Real Estate ETF
AVRE
$631M
| $8.17K | ﹤0.01% |
195
-827
| -81% | -$34.7K |
|
193
Airbnb
ABNB
$75.8B
| $7.89K | ﹤0.01% |
+60
| New | +$7.89K |
|
194
Halliburton
HAL
$18.8B
| $7.67K | ﹤0.01% |
+282
| New | +$7.67K |
|
195
ProPetro Holding
PUMP
$496M
| $7.59K | ﹤0.01% |
+813
| New | +$7.59K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $7.36K | ﹤0.01% |
+141
| New | +$7.36K |
|
197
Applied Digital
APLD
$3.64B
| $7.33K | ﹤0.01% |
+960
| New | +$7.33K |
|
198
Southwest Airlines
LUV
$16.5B
| $7.2K | ﹤0.01% |
214
| – | – |
|
199
NuScale Power
SMR
$4.62B
| $7.08K | ﹤0.01% |
+395
| New | +$7.08K |
|
200
Robert Half
RHI
$3.77B
| $7.05K | ﹤0.01% |
+100
| New | +$7.05K |
|