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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
176
Prologis
PLD
$114B
$19.3K 0.01%
181
+121
C icon
177
Citigroup
C
$179B
$19.3K 0.01%
226
+213
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.43B
$19.3K 0.01%
1,153
-28
RTX icon
179
RTX Corp
RTX
$235B
$19K 0.01%
131
+45
SPGI icon
180
S&P Global
SPGI
$150B
$18.9K 0.01%
36
+34
SHEL icon
181
Shell
SHEL
$217B
$18.9K 0.01%
265
+3
LIN icon
182
Linde
LIN
$198B
$18.8K 0.01%
40
+18
CRWD icon
183
CrowdStrike
CRWD
$135B
$18.8K 0.01%
37
-115
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$18.7K 0.01%
+191
VST icon
185
Vistra
VST
$59.2B
$18.7K 0.01%
98
+22
AGZD icon
186
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
$18.5K 0.01%
827
-763
BLK icon
187
Blackrock
BLK
$164B
$18.3K 0.01%
17
+16
TXN icon
188
Texas Instruments
TXN
$145B
$18.2K 0.01%
84
+26
GILD icon
189
Gilead Sciences
GILD
$155B
$18.1K 0.01%
163
+98
IBM icon
190
IBM
IBM
$286B
$18K 0.01%
62
+23
JEPI icon
191
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$17.9K 0.01%
314
+10
AMAT icon
192
Applied Materials
AMAT
$180B
$17.7K 0.01%
91
+39
AWI icon
193
Armstrong World Industries
AWI
$7.88B
$17.7K 0.01%
+106
REG icon
194
Regency Centers
REG
$12.7B
$17.4K 0.01%
+250
LEU icon
195
Centrus Energy
LEU
$4.55B
$17.4K 0.01%
+100
BKNG icon
196
Booking.com
BKNG
$163B
$17.1K 0.01%
3
+2
GEV icon
197
GE Vernova
GEV
$157B
$17K 0.01%
32
+21
LOW icon
198
Lowe's Companies
LOW
$128B
$16.8K 0.01%
75
+36
SMR icon
199
NuScale Power
SMR
$3.76B
$16.6K 0.01%
+472
SNOW icon
200
Snowflake
SNOW
$87.1B
$16.5K 0.01%
74
+15
6 7
8
9 10