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
$189M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.18M
3
+$4.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.75M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.55M

Top Sells

1
+$9.81M
2
+$5.13M
3
+$4.3M
4
LLY icon
Eli Lilly
LLY
+$789K
5
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$750K

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 Change
in Stake 		Capital Flow
176
$13.9K 0.01%
+352
177
$13.5K 0.01%
239
+2
178
$12.9K 0.01%
+79
179
$12.8K 0.01%
72
+1
180
$12.5K 0.01%
102
-100
181
$10.6K 0.01%
244
182
$10.4K 0.01%
62
+26
183
$10.2K 0.01%
+74
184
$10.2K 0.01%
+165
185
$10.1K 0.01%
+95
186
$9.8K 0.01%
392
187
$9.76K 0.01%
14
188
$9.55K 0.01%
249
-1,067
189
$9.34K ﹤0.01%
21
-1,184
190
$9.02K ﹤0.01%
233
+2
191
$8.24K ﹤0.01%
+472
192
$8.17K ﹤0.01%
195
-827
193
$7.88K ﹤0.01%
+60
194
$7.67K ﹤0.01%
+282
195
$7.58K ﹤0.01%
+813
196
$7.36K ﹤0.01%
+141
197
$7.33K ﹤0.01%
+960
198
$7.2K ﹤0.01%
214
199
$7.08K ﹤0.01%
+395
200
$7.05K ﹤0.01%
+100
6 7
8
9 10