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 | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $6.8K | ﹤0.01% |
83
| – | – |
|
202
AstraZeneca
AZN
$253B
| $6.76K | ﹤0.01% |
103
| – | – |
|
203
Snowflake
SNOW
$75.3B
| $6.18K | ﹤0.01% |
+40
| New | +$6.18K |
|
204
Sea Limited
SE
$113B
| $5.84K | ﹤0.01% |
+55
| New | +$5.84K |
|
205
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $5.05K | ﹤0.01% |
+215
| New | +$5.05K |
|
206
GE Vernova
GEV
$158B
| $4.93K | ﹤0.01% |
15
+6
| +67% | +$1.97K |
|
207
Lemonade
LMND
$3.71B
| $4.73K | ﹤0.01% |
+129
| New | +$4.73K |
|
208
Pinterest
PINS
$25.8B
| $4.35K | ﹤0.01% |
+150
| New | +$4.35K |
|
209
Rio Tinto
RIO
$104B
| $4.29K | ﹤0.01% |
73
| – | – |
|
210
Doximity
DOCS
$13B
| $4.27K | ﹤0.01% |
+80
| New | +$4.27K |
|
211
Autodesk
ADSK
$69.5B
| $4.14K | ﹤0.01% |
+14
| New | +$4.14K |
|
212
Universal Corp
UVV
$1.38B
| $4.11K | ﹤0.01% |
+75
| New | +$4.11K |
|
213
RTX Corp
RTX
$211B
| $3.81K | ﹤0.01% |
33
| – | – |
|
214
W.P. Carey
WPC
$14.9B
| $3.79K | ﹤0.01% |
+70
| New | +$3.79K |
|
215
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $3.75K | ﹤0.01% |
103
| – | – |
|
216
Roku
ROKU
$14B
| $3.72K | ﹤0.01% |
+50
| New | +$3.72K |
|
217
DigitalOcean
DOCN
$2.98B
| $3.41K | ﹤0.01% |
+100
| New | +$3.41K |
|
218
Motorola Solutions
MSI
$79.8B
| $3.02K | ﹤0.01% |
7
| – | – |
|
219
Yum! Brands
YUM
$40.1B
| $3.01K | ﹤0.01% |
22
| – | – |
|
220
Victoria's Secret
VSCO
$2.1B
| $2.98K | ﹤0.01% |
72
| – | – |
|
221
Fiverr
FVRR
$875M
| $2.86K | ﹤0.01% |
+90
| New | +$2.86K |
|
222
Confluent
CFLT
$6.67B
| $2.8K | ﹤0.01% |
+100
| New | +$2.8K |
|
223
CRISPR Therapeutics
CRSP
$4.99B
| $2.76K | ﹤0.01% |
+70
| New | +$2.76K |
|
224
Take-Two Interactive
TTWO
$44.2B
| $2.58K | ﹤0.01% |
+14
| New | +$2.58K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $2.47K | ﹤0.01% |
+265
| New | +$2.47K |
|