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
$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
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
1
$12.1M 6.38%
+268,726
2
$10.6M 5.59%
206,496
+34,238
3
$9.46M 5%
32,644
+3,896
4
$9.42M 4.98%
139,379
-8,587
5
$7.87M 4.16%
15,389
+1,959
6
$7.34M 3.88%
12,461
7
$6.49M 3.43%
60,879
-225
8
$6.18M 3.27%
+75,329
9
$6.14M 3.25%
121,143
+30,472
10
$5.95M 3.15%
59,025
+10,469
11
$5.79M 3.06%
142,726
-18,484
12
$5.52M 2.92%
57,235
+8,346
13
$5.05M 2.67%
199,509
+20,395
14
$4.91M 2.6%
48,778
-97,469
15
$4.87M 2.58%
60,389
+11,832
16
$4.35M 2.3%
+49,432
17
$3.76M 1.99%
69,161
-2,805
18
$3.25M 1.72%
45,545
+2,377
19
$2.62M 1.38%
45,654
-701
20
$2.37M 1.25%
8,970
+20
21
$2.21M 1.17%
36,098
-635
22
$2.16M 1.14%
84,599
-3,153
23
$2.16M 1.14%
40,030
+633
24
$2.04M 1.08%
8,158
+518
25
$2.01M 1.06%
49,350
-5,038
1
2 3 4 5