Asset Manager
← All Institutions
Dogwood Wealth Management LLC
Market Value
$253M
+10.0%
Holdings
932
+17
New Purchases
82
Added To
327
Closed
87
Reduced
210
Top 10 Concentration
54.0%
Turnover
18.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQM | 6.12% | 5.16% | +0.96% | $16M |
| VTI | 7.53% | 6.66% | +0.86% | $19M |
| PVAL | 8.58% | 7.94% | +0.64% | $22M |
| SPYG | 3.52% | 3.01% | +0.51% | $9M |
| AVUV | 4.59% | 4.20% | +0.39% | $12M |
| IDMO | 3.81% | 3.48% | +0.33% | $10M |
| REGL | 3.88% | 3.62% | +0.26% | $10M |
| LRCX | 0.22% | 0.02% | +0.20% | $561K |
| MU | 0.24% | 0.07% | +0.17% | $619K |
| LLY | 0.35% | 0.20% | +0.15% | $895K |
| SNPS | 0.11% | 0.00% | +0.10% | $274K |
| IVV | 2.59% | 2.49% | +0.10% | $7M |
| UNP | 0.12% | 0.02% | +0.10% | $305K |
| ANET | 0.14% | 0.04% | +0.10% | $363K |
| BND | 0.10% | 0.00% | +0.10% | $262K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 0.00% | 0.61% | -0.61% | $0 |
| OUNZ | 3.96% | 4.50% | -0.54% | $10M |
| SHY | 3.61% | 3.85% | -0.24% | $9M |
| XONA.DE | 0.00% | 0.24% | -0.24% | $0 |
| DUK | 0.07% | 0.31% | -0.23% | $187K |
| WMT | 0.30% | 0.53% | -0.23% | $768K |
| VNQ | 0.13% | 0.31% | -0.18% | $321K |
| COST | 0.32% | 0.50% | -0.18% | $809K |
| MUB | 2.34% | 2.51% | -0.17% | $6M |
| SO | 0.01% | 0.17% | -0.16% | $37K |
| HD | 0.06% | 0.20% | -0.14% | $145K |
| QCOM | 0.01% | 0.14% | -0.13% | $25K |
| STIP | 1.66% | 1.79% | -0.13% | $4M |
| KKR | 0.01% | 0.13% | -0.12% | $18K |
| ADP | 0.02% | 0.14% | -0.12% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $52M | 20.6% |
| Large Cap | 585 | $108M | 42.5% |
| Mid Cap | 194 | $63M | 24.8% |
| Small Cap | 53 | $30M | 12.0% |
| Micro Cap | 19 | $251K | 0.1% |
Portfolio Analytics
Avg Market Cap
$107.5B
Median Market Cap
$25.9B
Avg P/E
30.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
805
# ETFs / Funds
127
Top Holdings (932 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | 8.58% | 426,694 | $22M | $50.95 | $3M | +32,618 | +8.3% | |
| 2 | FBND | 8.08% | 449,753 | $20M | $45.49 | $2M | +41,444 | +10.2% | |
| 3 | VTI | 7.53% | 51,529 | $19M | $370.04 | $4M | +3,720 | +7.8% | |
| 4 | QQQM | 6.12% | 51,179 | $16M | $302.97 | $4M | +1,226 | +2.5% | |
| 5 | AVUV | 4.59% | 93,148 | $12M | $124.76 | $2M | +5,601 | +6.4% | |
| 6 | OUNZ | 3.96% | 259,990 | $10M | $38.59 | -$332K | +29,911 | +13.0% | |
| 7 | AVLC | 3.88% | 109,391 | $10M | $89.96 | $856K | -6,462 | -5.6% | |
| 8 | REGL | 3.88% | 107,264 | $10M | $91.57 | $1M | +10,943 | +11.4% | |
| 9 | IDMO | 3.81% | 160,272 | $10M | $60.29 | $2M | +14,213 | +9.7% | |
| 10 | SHY | 3.61% | 111,404 | $9M | $82.11 | $281K | +4,023 | +3.8% | |
| 11 | SPYG | 3.52% | 74,843 | $9M | $118.99 | $2M | +4,179 | +5.9% | |
| 12 | JAAA | 2.99% | 149,985 | $8M | $50.49 | $557K | +10,691 | +7.7% | |
| 13 | IVV | 2.59% | 8,773 | $7M | $748.89 | $839K | — | — | |
| 14 | MUB | 2.34% | 55,041 | $6M | $107.62 | $141K | +570 | +1.1% | |
| 15 | AVIG | 2.16% | 132,047 | $5M | $41.41 | $288K | +7,347 | +5.9% | |
| 16 | AVSC | 1.84% | 63,538 | $5M | $73.34 | $456K | -3,942 | -5.8% | |
| 17 | STIP | 1.66% | 41,235 | $4M | $102.16 | $94K | +1,412 | +3.5% | |
| 18 | NVDA | 1.24% | 15,748 | $3M | $200.09 | $442K | +213 | +1.4% | |
| 19 | NLR | 1.20% | 26,240 | $3M | $115.98 | $118K | +4,280 | +19.5% | |
| 20 | SPTM | 1.15% | 32,041 | $3M | $90.79 | $216K | -2,015 | -5.9% | |
| 21 | VO | 1.13% | 35,384 | $3M | $80.57 | $310K | +26,538 | +300.0% | |
| 22 | USRT | 1.13% | 42,890 | $3M | $66.45 | $280K | -523 | -1.2% | |
| 23 | XSVN | 1.08% | 57,800 | $3M | $47.27 | $332K | +7,509 | +14.9% | |
| 24 | AAPL | 0.99% | 8,690 | $3M | $289.37 | $214K | -377 | -4.2% | |
| 25 | IYR | 0.97% | 24,092 | $2M | $102.25 | $356K | +1,808 | +8.1% | |
| 26 | IEUR | 0.95% | 32,008 | $2M | $75.17 | $98K | -836 | -2.5% | |
| 27 | IPAC | 0.93% | 28,683 | $2M | $81.93 | $90K | -855 | -2.9% | |
| 28 | HYMB | 0.77% | 76,422 | $2M | $25.44 | $59K | +412 | +0.5% | |
| 29 | AVEM | 0.75% | 19,644 | $2M | $96.49 | $181K | -1,630 | -7.7% | |
| 30 | AVDV | 0.72% | 17,650 | $2M | $103.05 | $2K | -544 | -3.0% | |
| 31 | HYGV | 0.72% | 45,174 | $2M | $40.26 | $83K | +1,848 | +4.3% | |
| 32 | VB | 0.70% | 5,863 | $2M | $303.12 | $242K | — | — | |
| 33 | BIL | 0.56% | 15,608 | $1M | $91.64 | $128K | +1,401 | +9.9% | |
| 34 | AMZN | 0.42% | 4,496 | $1M | $238.33 | $28K | -513 | -10.2% | |
| 35 | JPM | 0.40% | 3,081 | $1M | $327.33 | -$171K | -929 | -23.2% | |
| 36 | AVGO | 0.38% | 2,522 | $953K | $377.78 | -$46K | -706 | -21.9% | |
| 37 | MSFT | 0.37% | 2,528 | $943K | $373.02 | -$150K | -424 | -14.4% | |
| 38 | LLY | 0.35% | 746 | $895K | $1,199.43 | $436K | +247 | +49.5% | |
| 39 | COST | 0.32% | 865 | $809K | $935.47 | -$343K | -291 | -25.2% | |
| 40 | WMT | 0.30% | 6,785 | $768K | $113.26 | -$462K | -3,119 | -31.5% | |
| 41 | GOOGL | 0.29% | 2,090 | $747K | $357.37 | $82K | -221 | -9.6% | |
| 42 | V | 0.29% | 2,157 | $740K | $343.09 | $12K | -252 | -10.5% | |
| 43 | GOOG | 0.27% | 1,966 | $695K | $353.33 | -$13K | -501 | -20.3% | |
| 44 | META | 0.27% | 1,211 | $682K | $563.29 | $191K | +352 | +41.0% | |
| 45 | WELL | 0.26% | 2,953 | $670K | $226.97 | -$66K | -773 | -20.8% | |
| 46 | MU | 0.24% | 536 | $619K | $1,154.29 | $453K | +47 | +9.6% | |
| 47 | LRCX | 0.22% | 1,295 | $561K | $433.33 | $507K | +1,043 | +413.9% | |
| 48 | CRWD | 0.19% | 647 | $494K | $763.14 | $172K | -178 | -21.6% | |
| 49 | ASML | 0.18% | 224 | $446K | $1,989.44 | $220K | +53 | +31.0% | |
| 50 | BRK-B | 0.17% | 875 | $438K | $500.39 | -$30K | -102 | -10.4% | |
| 51 | GE | 0.16% | 1,117 | $417K | $373.73 | $44K | -199 | -15.1% | |
| 52 | JNJ | 0.16% | 1,639 | $416K | $254.04 | -$122K | -564 | -25.6% | |
| 53 | MA | 0.15% | 720 | $370K | $513.60 | -$16K | -52 | -6.7% | |
| 54 | ANET | 0.14% | 2,134 | $363K | $169.88 | $272K | +1,393 | +188.0% | |
| 55 | NOW | 0.14% | 3,623 | $360K | $99.28 | $49K | +649 | +21.8% | |
| 56 | TDG | 0.13% | 256 | $341K | $1,332.04 | $30K | -12 | -4.5% | |
| 57 | TSLA | 0.13% | 807 | $339K | $420.60 | $45K | +14 | +1.8% | |
| 58 | ROP | 0.13% | 992 | $336K | $338.39 | $25K | +114 | +13.0% | |
| 59 | WM | 0.13% | 1,503 | $335K | $222.88 | -$40K | -131 | -8.0% | |
| 60 | VTIP | 0.13% | 6,533 | $328K | $50.23 | $29K | +535 | +8.9% | |
| 61 | AVUS | 0.13% | 2,552 | $327K | $128.06 | $43K | -4 | -0.2% | |
| 62 | PEP | 0.13% | 2,388 | $323K | $135.38 | -$130K | -533 | -18.2% | |
| 63 | VNQ | 0.13% | 3,330 | $321K | $96.44 | -$393K | -4,721 | -58.6% | |
| 64 | TJX | 0.12% | 2,077 | $315K | $151.50 | -$66K | -305 | -12.8% | |
| 65 | AVLV | 0.12% | 3,396 | $310K | $91.21 | $36K | — | — | |
| 66 | PGR | 0.12% | 1,409 | $308K | $218.45 | $13K | -76 | -5.1% | |
| 67 | UNP | 0.12% | 1,123 | $305K | $272.00 | $267K | +965 | +610.8% | |
| 68 | VTEB | 0.12% | 5,840 | $295K | $50.58 | $4K | — | — | |
| 69 | CEF | 0.11% | 7,178 | $289K | $40.23 | -$161K | -2,247 | -23.8% | |
| 70 | CSCO | 0.11% | 2,413 | $283K | $117.46 | $103K | +90 | +3.9% | |
| 71 | SNPS | 0.11% | 615 | $274K | $446.07 | $265K | +592 | +2573.9% | |
| 72 | MPWR | 0.10% | 192 | $265K | $1,382.36 | -$119K | -160 | -45.5% | |
| 73 | BND | 0.10% | 3,568 | $262K | $73.41 | $262K | +3,568 | — | |
| 74 | AMD | 0.10% | 435 | $253K | $580.91 | $191K | +134 | +44.5% | |
| 75 | AGG | 0.09% | 2,325 | $230K | $98.98 | -$213K | -2,143 | -48.0% | |
| 76 | EZBC | 0.09% | 6,622 | $225K | $33.91 | $49K | +2,139 | +47.7% | |
| 77 | IJS | 0.08% | 1,456 | $199K | $136.71 | $27K | +1 | +0.1% | |
| 78 | JMST | 0.08% | 3,848 | $196K | $51.00 | -$20K | -400 | -9.4% | |
| 79 | DUK | 0.07% | 1,475 | $187K | $126.58 | -$517K | -3,903 | -72.6% | |
| 80 | INTU | 0.07% | 678 | $177K | $261.00 | -$67K | +113 | +20.0% | |
| 81 | IEF | 0.07% | 1,866 | $176K | $94.57 | $12K | +144 | +8.4% | |
| 82 | AMAT | 0.07% | 235 | $170K | $723.00 | $106K | +47 | +25.0% | |
| 83 | INTC | 0.07% | 1,205 | $168K | $139.63 | $112K | -79 | -6.2% | |
| 84 | TMUS | 0.06% | 930 | $156K | $167.73 | -$42K | -15 | -1.6% | |
| 85 | MCD | 0.06% | 577 | $156K | $270.33 | $107K | +419 | +265.2% | |
| 86 | BKR | 0.06% | 2,691 | $149K | $55.50 | -$178K | -2,671 | -49.8% | |
| 87 | CAT | 0.06% | 137 | $146K | $1,064.90 | $61K | +17 | +14.2% | |
| 88 | HD | 0.06% | 410 | $145K | $352.89 | -$311K | -976 | -70.4% | |
| 89 | MO | 0.06% | 1,966 | $141K | $71.95 | $1K | -156 | -7.3% | |
| 90 | SPCX | 0.05% | 811 | $139K | $170.86 | — | +811 | — | NEW |
| 91 | SPSM | 0.05% | 2,343 | $135K | $57.66 | $16K | -129 | -5.2% | |
| 92 | MRK | 0.05% | 1,030 | $132K | $128.56 | -$3K | -97 | -8.6% | |
| 93 | AVDE | 0.05% | 1,480 | $132K | $89.20 | $7K | +3 | +0.2% | |
| 94 | DFIV | 0.05% | 2,366 | $128K | $54.02 | $5K | +35 | +1.5% | |
| 95 | ABBV | 0.05% | 483 | $122K | $251.64 | $2K | -67 | -12.2% | |
| 96 | VOO | 0.05% | 173 | $119K | $685.39 | $15K | — | — | |
| 97 | AVDS | 0.05% | 1,561 | $117K | $75.26 | $5K | — | — | |
| 98 | GLW | 0.05% | 456 | $116K | $255.43 | -$2K | -414 | -47.6% | |
| 99 | CVX | 0.05% | 694 | $115K | $165.87 | -$40K | -54 | -7.2% | |
| 100 | QQQH | 0.05% | 2,042 | $114K | $55.84 | $31K | +420 | +25.9% |