Asset Manager
← All Institutions
Dogwood Wealth Management LLC
Market Value
$220M
+7.5%
Holdings
804
+71
New Purchases
123
Added To
266
Closed
68
Reduced
193
Top 10 Concentration
45.3%
Turnover
23.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OUNZ | 3.97% | 3.37% | +0.60% | $9M |
| BKNG | 0.47% | 0.01% | +0.47% | $1M |
| VTI | 5.93% | 5.52% | +0.41% | $13M |
| MPWR | 0.40% | 0.00% | +0.40% | $875K |
| SPYV | 6.40% | 6.08% | +0.32% | $14M |
| QQQM | 4.78% | 4.46% | +0.32% | $11M |
| IDMO | 2.77% | 2.48% | +0.29% | $6M |
| PGR | 0.29% | 0.00% | +0.28% | $630K |
| SPYG | 2.78% | 2.57% | +0.21% | $6M |
| AAPL | 1.48% | 1.30% | +0.18% | $3M |
| AVUV | 3.37% | 3.21% | +0.17% | $7M |
| FBND | 6.84% | 6.69% | +0.15% | $15M |
| REGL | 2.87% | 2.72% | +0.15% | $6M |
| AGG | 0.15% | 0.01% | +0.14% | $328K |
| WMT | 0.51% | 0.37% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.01% | 0.59% | -0.58% | $15K |
| CPRT | 0.00% | 0.30% | -0.30% | $5K |
| MSFT | 1.15% | 1.38% | -0.23% | $3M |
| NVDA | 1.27% | 1.47% | -0.20% | $3M |
| UNH | 0.01% | 0.21% | -0.20% | $31K |
| TMUS | 0.13% | 0.32% | -0.19% | $281K |
| MMC | 0.01% | 0.19% | -0.18% | $32K |
| AMZN | 0.88% | 1.03% | -0.15% | $2M |
| COST | 0.87% | 1.01% | -0.14% | $2M |
| KKR | 0.31% | 0.44% | -0.13% | $687K |
| NFLX | 0.36% | 0.48% | -0.12% | $788K |
| IJR | 0.00% | 0.11% | -0.11% | $0 |
| AVIG | 2.44% | 2.56% | -0.11% | $5M |
| IOO | 0.09% | 0.20% | -0.11% | $196K |
| APAM | 0.14% | 0.25% | -0.11% | $312K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $52M | 23.8% |
| Large Cap | 491 | $110M | 50.2% |
| Mid Cap | 167 | $32M | 14.5% |
| Small Cap | 53 | $25M | 11.3% |
| Micro Cap | 21 | $304K | 0.1% |
Portfolio Analytics
Avg Market Cap
$112.7B
Median Market Cap
$25.8B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
684
# ETFs / Funds
120
Top Holdings (804 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 6.84% | 324,210 | $15M | $46.41 | $1M | +22,478 | +7.5% | |
| 2 | SPYV | 6.40% | 254,579 | $14M | $55.33 | $2M | +19,214 | +8.2% | |
| 3 | VTI | 5.93% | 39,607 | $13M | $329.05 | $2M | +2,640 | +7.1% | |
| 4 | QQQM | 4.78% | 42,544 | $11M | $247.12 | $1M | +2,377 | +5.9% | |
| 5 | AVLC | 4.22% | 121,162 | $9M | $76.51 | $706K | +1,497 | +1.2% | |
| 6 | OUNZ | 3.97% | 234,868 | $9M | $37.19 | $2M | +17,915 | +8.3% | |
| 7 | JAAA | 3.46% | 149,846 | $8M | $50.78 | $700K | +13,255 | +9.7% | |
| 8 | SHY | 3.44% | 91,131 | $8M | $82.96 | $583K | +6,461 | +7.6% | |
| 9 | AVUV | 3.37% | 74,502 | $7M | $99.53 | $854K | +5,214 | +7.5% | |
| 10 | MUB | 2.94% | 60,691 | $6M | $106.49 | $356K | +2,042 | +3.5% | |
| 11 | REGL | 2.87% | 73,949 | $6M | $85.34 | $735K | +6,940 | +10.4% | |
| 12 | SPYG | 2.78% | 58,428 | $6M | $104.51 | $848K | +3,154 | +5.7% | |
| 13 | IDMO | 2.77% | 112,738 | $6M | $53.99 | $1M | +12,847 | +12.9% | |
| 14 | IVV | 2.67% | 8,773 | $6M | $669.30 | $403K | — | — | |
| 15 | AVIG | 2.44% | 127,663 | $5M | $42.08 | $142K | +512 | +0.4% | |
| 16 | STIP | 1.85% | 39,445 | $4M | $103.36 | $88K | +519 | +1.3% | |
| 17 | AVSC | 1.80% | 69,287 | $4M | $57.25 | $505K | +4,924 | +7.7% | |
| 18 | AAPL | 1.48% | 12,751 | $3M | $254.62 | $585K | +74 | +0.6% | |
| 19 | SPTM | 1.30% | 35,538 | $3M | $80.65 | $165K | -348 | -1.0% | |
| 20 | NVDA | 1.27% | 15,012 | $3M | $186.59 | -$214K | -3,833 | -20.3% | |
| 21 | VO | 1.20% | 8,920 | $3M | $294.77 | $113K | — | — | |
| 22 | MSFT | 1.15% | 4,878 | $3M | $517.99 | -$302K | -819 | -14.4% | |
| 23 | USRT | 1.14% | 42,803 | $3M | $58.72 | $192K | +1,766 | +4.3% | |
| 24 | IPAC | 1.05% | 31,380 | $2M | $73.43 | $159K | -368 | -1.2% | |
| 25 | IEUR | 1.05% | 33,800 | $2M | $68.12 | $44K | -167 | -0.5% | |
| 26 | HYMB | 0.94% | 83,015 | $2M | $24.93 | $110K | +3,213 | +4.0% | |
| 27 | IYR | 0.90% | 20,406 | $2M | $97.08 | $226K | +1,920 | +10.4% | |
| 28 | AMZN | 0.88% | 8,806 | $2M | $219.57 | -$181K | -831 | -8.6% | |
| 29 | COST | 0.87% | 2,068 | $2M | $925.68 | -$162K | -38 | -1.8% | |
| 30 | HYGV | 0.83% | 44,516 | $2M | $41.20 | $57K | +753 | +1.7% | |
| 31 | AVDV | 0.82% | 20,324 | $2M | $89.03 | $91K | -1,131 | -5.3% | |
| 32 | AVEM | 0.78% | 22,698 | $2M | $75.11 | $101K | -615 | -2.6% | |
| 33 | XSVN | 0.76% | 34,478 | $2M | $48.19 | $314K | +5,918 | +20.7% | |
| 34 | JPM | 0.74% | 5,178 | $2M | $315.44 | -$71K | -849 | -14.1% | |
| 35 | VB | 0.68% | 5,864 | $1M | $255.09 | $78K | — | — | |
| 36 | GOOG | 0.55% | 4,980 | $1M | $243.57 | $278K | -359 | -6.7% | |
| 37 | VNQ | 0.52% | 12,420 | $1M | $91.42 | $38K | +101 | +0.8% | |
| 38 | META | 0.51% | 1,532 | $1M | $734.42 | -$122K | -198 | -11.4% | |
| 39 | WMT | 0.51% | 10,811 | $1M | $103.06 | $351K | +2,953 | +37.6% | |
| 40 | GOOGL | 0.49% | 4,428 | $1M | $243.10 | $254K | -288 | -6.1% | |
| 41 | ORCL | 0.48% | 3,726 | $1M | $281.27 | -$129K | -1,293 | -25.8% | |
| 42 | BKNG | 0.47% | 193 | $1M | $5,399.32 | $1M | +190 | +6333.3% | |
| 43 | DUK | 0.47% | 8,301 | $1M | $123.74 | -$34K | -824 | -9.0% | |
| 44 | HD | 0.44% | 2,376 | $963K | $405.22 | $109K | +52 | +2.2% | |
| 45 | BIL | 0.44% | 10,436 | $958K | $91.75 | $126K | +1,354 | +14.9% | |
| 46 | MPWR | 0.40% | 950 | $875K | $920.64 | $872K | +947 | +31566.7% | |
| 47 | UBER | 0.39% | 8,839 | $866K | $97.97 | -$58K | -635 | -6.7% | |
| 48 | KMI | 0.38% | 29,843 | $845K | $28.31 | $106K | +3,571 | +13.6% | |
| 49 | CVX | 0.38% | 5,430 | $843K | $155.29 | -$73 | -73 | -1.3% | |
| 50 | BRK-B | 0.38% | 1,663 | $836K | $502.74 | $80K | +79 | +5.0% | |
| 51 | GE | 0.37% | 2,735 | $823K | $300.82 | -$35K | -737 | -21.2% | |
| 52 | QCOM | 0.37% | 4,913 | $817K | $166.37 | $10K | -148 | -2.9% | |
| 53 | WELL | 0.36% | 4,455 | $794K | $178.14 | -$20K | -909 | -16.9% | |
| 54 | NFLX | 0.36% | 657 | $788K | $1,198.92 | -$191K | -110 | -14.3% | |
| 55 | V | 0.35% | 2,282 | $779K | $341.42 | -$51K | -58 | -2.5% | |
| 56 | CSCO | 0.35% | 11,338 | $776K | $68.42 | -$23K | -308 | -2.6% | |
| 57 | LLY | 0.35% | 1,014 | $774K | $763.05 | -$16K | -2 | -0.2% | |
| 58 | MA | 0.34% | 1,328 | $755K | $568.82 | $3K | -9 | -0.7% | |
| 59 | ADP | 0.34% | 2,555 | $754K | $295.21 | -$11K | +61 | +2.5% | |
| 60 | ISRG | 0.33% | 1,624 | $726K | $447.23 | -$34K | +182 | +12.6% | |
| 61 | PG | 0.33% | 4,703 | $723K | $153.64 | $30K | +319 | +7.3% | |
| 62 | SO | 0.33% | 7,575 | $718K | $94.77 | $24K | -24 | -0.3% | |
| 63 | KKR | 0.31% | 5,289 | $687K | $129.95 | -$223K | -1,310 | -19.9% | |
| 64 | WM | 0.31% | 3,043 | $672K | $220.83 | $10K | +99 | +3.4% | |
| 65 | ROP | 0.30% | 1,324 | $660K | $498.75 | -$47K | +71 | +5.7% | |
| 66 | PGR | 0.29% | 2,550 | $630K | $246.95 | $620K | +2,513 | +6791.9% | |
| 67 | TDG | 0.28% | 459 | $605K | $1,318.02 | -$148K | -33 | -6.7% | |
| 68 | KR | 0.26% | 8,332 | $562K | $67.41 | -$148K | -1,849 | -18.2% | |
| 69 | JNJ | 0.23% | 2,731 | $506K | $185.42 | -$22K | -658 | -19.4% | |
| 70 | PAYX | 0.22% | 3,882 | $492K | $126.76 | -$175K | -722 | -15.7% | |
| 71 | BKR | 0.18% | 8,290 | $404K | $48.72 | -$68K | -3,471 | -29.5% | |
| 72 | TSLA | 0.18% | 906 | $403K | $444.72 | $50K | -281 | -23.7% | |
| 73 | AVGO | 0.18% | 1,186 | $391K | $329.89 | $54K | -56 | -4.5% | |
| 74 | AGG | 0.15% | 3,270 | $328K | $100.25 | $309K | +3,079 | +1612.0% | |
| 75 | LNT | 0.15% | 4,818 | $325K | $67.41 | -$96K | -2,055 | -29.9% | |
| 76 | AME | 0.14% | 1,677 | $315K | $188.00 | -$124K | -748 | -30.9% | |
| 77 | APAM | 0.14% | 7,185 | $312K | $43.40 | -$194K | -3,656 | -33.7% | |
| 78 | XONA.DE | 0.14% | 2,653 | $299K | $112.75 | $3K | +61 | +2.4% | |
| 79 | VTEB | 0.13% | 5,840 | $292K | $50.07 | $7K | — | — | |
| 80 | AVUS | 0.13% | 2,682 | $291K | $108.69 | $14K | -49 | -1.8% | |
| 81 | ED | 0.13% | 2,874 | $289K | $100.52 | -$97K | -1,009 | -26.0% | |
| 82 | TMUS | 0.13% | 1,173 | $281K | $239.38 | -$374K | -1,604 | -57.8% | |
| 83 | RVTY | 0.12% | 3,113 | $273K | $87.65 | -$146K | -1,046 | -25.1% | |
| 84 | FTV | 0.12% | 5,441 | $267K | $48.99 | -$57K | -682 | -11.1% | |
| 85 | RSG | 0.12% | 1,140 | $262K | $229.48 | -$106K | -396 | -25.8% | |
| 86 | JMST | 0.12% | 5,015 | $256K | $51.04 | $763 | -4 | -0.1% | |
| 87 | VTIP | 0.12% | 5,054 | $256K | $50.63 | $4K | — | — | |
| 88 | MO | 0.12% | 3,852 | $254K | $66.06 | $224K | +3,343 | +656.8% | |
| 89 | PTC | 0.12% | 1,246 | $253K | $203.02 | — | +1,246 | — | NEW |
| 90 | AVLV | 0.11% | 3,431 | $248K | $72.26 | — | +3,431 | — | NEW |
| 91 | SLGN | 0.11% | 5,764 | $248K | $43.01 | -$195K | -2,073 | -26.4% | |
| 92 | WCN | 0.11% | 1,401 | $246K | $175.80 | -$114K | -589 | -29.6% | |
| 93 | QQQ | 0.11% | 409 | $246K | $601.10 | -$119K | -252 | -38.1% | |
| 94 | IOO | 0.09% | 1,634 | $196K | $120.01 | -$204K | -2,059 | -55.8% | |
| 95 | IJS | 0.08% | 1,493 | $165K | $110.62 | $33K | +210 | +16.4% | |
| 96 | AVMU | 0.07% | 3,317 | $151K | $45.60 | -$18K | -488 | -12.8% | |
| 97 | NEE | 0.06% | 1,790 | $135K | $75.49 | $6K | +12 | +0.7% | |
| 98 | VOO | 0.06% | 204 | $125K | $614.12 | $13K | +7 | +3.5% | |
| 99 | AVDE | 0.06% | 1,549 | $122K | $78.90 | $109K | +1,366 | +746.5% | |
| 100 | SPSM | 0.06% | 2,617 | $121K | $46.33 | $25K | +420 | +19.1% |