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
201
$6.8K ﹤0.01%
83
202
$6.76K ﹤0.01%
103
203
$6.18K ﹤0.01%
+40
204
$5.84K ﹤0.01%
+55
205
$5.05K ﹤0.01%
+215
206
$4.93K ﹤0.01%
15
+6
207
$4.73K ﹤0.01%
+129
208
$4.35K ﹤0.01%
+150
209
$4.29K ﹤0.01%
73
210
$4.27K ﹤0.01%
+80
211
$4.14K ﹤0.01%
+14
212
$4.11K ﹤0.01%
+75
213
$3.81K ﹤0.01%
33
214
$3.79K ﹤0.01%
+70
215
$3.75K ﹤0.01%
103
216
$3.72K ﹤0.01%
+50
217
$3.41K ﹤0.01%
+100
218
$3.02K ﹤0.01%
7
219
$3K ﹤0.01%
22
220
$2.98K ﹤0.01%
72
221
$2.86K ﹤0.01%
+90
222
$2.8K ﹤0.01%
+100
223
$2.75K ﹤0.01%
+70
224
$2.58K ﹤0.01%
+14
225
$2.47K ﹤0.01%
+265
7 8
9
10 11