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
TTD icon
201
Trade Desk
TTD
$20.3B
$16.1K 0.01%
217
+79
ELS icon
202
Equity Lifestyle Properties
ELS
$12B
$16.1K 0.01%
+260
ABNB icon
203
Airbnb
ABNB
$74B
$15.9K 0.01%
116
+29
ADSK icon
204
Autodesk
ADSK
$63.8B
$15.7K 0.01%
50
+34
AMGN icon
205
Amgen
AMGN
$181B
$15.7K 0.01%
53
+28
CRM icon
206
Salesforce
CRM
$232B
$15.6K 0.01%
57
-2,494
RGLD icon
207
Royal Gold
RGLD
$15.7B
$15.5K 0.01%
+97
BMY icon
208
Bristol-Myers Squibb
BMY
$95B
$15.4K 0.01%
328
+25
ADBE icon
209
Adobe
ADBE
$139B
$15.3K 0.01%
40
+2
BX icon
210
Blackstone
BX
$109B
$15.2K 0.01%
97
+92
MET icon
211
MetLife
MET
$51.8B
$15.1K 0.01%
190
+101
PM icon
212
Philip Morris
PM
$242B
$15.1K 0.01%
85
+46
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$66.2B
$15.1K 0.01%
137
-392
ICE icon
214
Intercontinental Exchange
ICE
$86.7B
$14.8K 0.01%
82
+45
COP icon
215
ConocoPhillips
COP
$113B
$14.5K 0.01%
151
+145
CBSH icon
216
Commerce Bancshares
CBSH
$7.09B
$14.5K 0.01%
+222
AMT icon
217
American Tower
AMT
$85.9B
$14.3K 0.01%
65
+49
FANG icon
218
Diamondback Energy
FANG
$42.7B
$14.2K 0.01%
99
+8
T icon
219
AT&T
T
$181B
$14.1K 0.01%
499
-4,718
VUG icon
220
Vanguard Growth ETF
VUG
$197B
$14K 0.01%
+32
JKHY icon
221
Jack Henry & Associates
JKHY
$11.9B
$13.9K 0.01%
+77
CBRE icon
222
CBRE Group
CBRE
$45.7B
$13.6K 0.01%
97
+93
AVDE icon
223
Avantis International Equity ETF
AVDE
$9.73B
$13.5K 0.01%
183
-47
EGP icon
224
EastGroup Properties
EGP
$9.42B
$13.5K 0.01%
+80
SF icon
225
Stifel
SF
$12.3B
$13.3K 0.01%
+124
7 8
9
10 11