DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$770K
2
+$755K
3
+$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1
+$1.52M
2
+$779K
3
+$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21B
$13.1M 6.88%
285,514
+16,788
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$11M 5.79%
215,799
+9,303
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$555B
$9.24M 4.86%
33,606
+962
AVLC icon
4
Avantis US Large Cap Equity ETF
AVLC
$771M
$8.53M 4.49%
132,936
-6,443
QQQ icon
5
Invesco QQQ Trust
QQQ
$394B
$7.48M 3.93%
15,952
+563
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$6.64M 3.49%
80,265
+4,936
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.46M 3.4%
127,414
+6,271
MUB icon
8
iShares National Muni Bond ETF
MUB
$40.3B
$6.41M 3.37%
60,775
-104
OUNZ icon
9
VanEck Merk Gold Trust
OUNZ
$2.27B
$5.82M 3.06%
193,164
-6,345
IOO icon
10
iShares Global 100 ETF
IOO
$7.7B
$5.81M 3.05%
60,336
+1,311
AVIG icon
11
Avantis Core Fixed Income ETF
AVIG
$1.26B
$5.59M 2.94%
134,972
-7,754
IVV icon
12
iShares Core S&P 500 ETF
IVV
$675B
$5.48M 2.88%
9,761
-2,700
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
$5.34M 2.81%
61,257
+4,022
REGL icon
14
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$5.05M 2.66%
62,660
+2,271
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.49M 2.36%
43,391
-5,387
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$4.12M 2.16%
51,223
+1,791
AVSC icon
17
Avantis US Small Cap Equity ETF
AVSC
$1.9B
$3.32M 1.75%
68,621
-540
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$2.64M 1.39%
38,758
-6,787
USRT icon
19
iShares Core US REIT ETF
USRT
$3.17B
$2.55M 1.34%
44,260
-1,394
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.3B
$2.32M 1.22%
8,970
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$6.87B
$2.29M 1.2%
38,074
-1,956
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$1.94B
$2.18M 1.14%
34,954
-1,144
COST icon
23
Costco
COST
$406B
$2.15M 1.13%
2,271
+137
HYMB icon
24
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$2.11M 1.11%
83,820
-779
AAPL icon
25
Apple
AAPL
$4T
$2.06M 1.08%
9,259
+1,101
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