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
$162M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$4.6M
3
+$4.34M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.34M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.26M

Top Sells

1
+$10.1M
2
+$5.94M
3
+$4.8M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.81M
5
VXUS icon
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 Change
in Stake 		Capital Flow
201
$4.08K ﹤0.01%
+28
202
$4.01K ﹤0.01%
+154
203
$3.92K ﹤0.01%
+47
204
$3.92K ﹤0.01%
+10
205
$3.79K ﹤0.01%
+100
206
$3.37K ﹤0.01%
+82
207
$3.29K ﹤0.01%
33
-200
208
$3.17K ﹤0.01%
+37
209
$2.94K ﹤0.01%
22
210
$2.74K ﹤0.01%
+15
211
$2.7K ﹤0.01%
+135
212
$2.57K ﹤0.01%
+102
213
$2.52K ﹤0.01%
7
+1
214
$2.36K ﹤0.01%
48
+6
215
$2.19K ﹤0.01%
+18
216
$2.11K ﹤0.01%
18
217
$2.02K ﹤0.01%
32
218
$1.86K ﹤0.01%
35
-635
219
$1.55K ﹤0.01%
+9
220
$1.49K ﹤0.01%
16
+1
221
$1.38K ﹤0.01%
+30
222
$1.32K ﹤0.01%
+14
223
$1.27K ﹤0.01%
72
224
$1.22K ﹤0.01%
+48
225
$1.17K ﹤0.01%
+20
7 8
9
10 11