DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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
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
1
$14.7M 9.06%
147,874
-1,335
2
$9.4M 5.79%
+149,832
3
$8.02M 4.94%
164,466
+87,387
4
$7.62M 4.69%
28,479
+1,704
5
$6.82M 4.2%
12,461
-5
6
$6.59M 4.06%
161,647
+13,344
7
$6.56M 4.04%
61,579
+378
8
$6.45M 3.97%
13,454
+3,122
9
$4.79M 2.95%
214,830
+206,067
10
$4.6M 2.83%
47,605
+44,904
11
$4.34M 2.67%
+85,224
12
$4.13M 2.54%
44,621
-14,427
13
$4.09M 2.52%
45,620
+7,200
14
$3.95M 2.43%
175,842
+12,477
15
$3.75M 2.31%
61,202
+23,904
16
$3.71M 2.28%
65,123
+24,301
17
$3.64M 2.24%
72,928
+4,836
18
$3.43M 2.11%
46,632
+45,205
19
$2.84M 1.75%
42,797
-152,572
20
$2.73M 1.68%
50,979
+943
21
$2.65M 1.63%
43,312
+16,880
22
$2.59M 1.59%
39,833
+15,448
23
$2.22M 1.37%
87,136
+1,128
24
$2.19M 1.35%
54,231
+4,361
25
$2.17M 1.33%
8,950
1
2 3 4 5