Asset Manager
← All Institutions
Dogwood Wealth Management LLC
Market Value
$230M
+1.3%
Holdings
915
+93
New Purchases
182
Added To
347
Closed
65
Reduced
163
Top 10 Concentration
51.4%
Turnover
27.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 0.61% | 0.00% | +0.61% | $1M |
| PVAL | 7.94% | 7.42% | +0.53% | $18M |
| FBND | 8.09% | 7.66% | +0.43% | $19M |
| AVUV | 4.20% | 3.79% | +0.42% | $10M |
| VTI | 6.66% | 6.39% | +0.27% | $15M |
| REGL | 3.62% | 3.36% | +0.26% | $8M |
| OUNZ | 4.50% | 4.26% | +0.24% | $10M |
| IDMO | 3.48% | 3.27% | +0.21% | $8M |
| CEF | 0.20% | 0.00% | +0.20% | $450K |
| NLR | 1.27% | 1.08% | +0.19% | $3M |
| JAAA | 3.05% | 2.90% | +0.14% | $7M |
| CRWD | 0.14% | 0.01% | +0.13% | $322K |
| XSVN | 1.04% | 0.92% | +0.13% | $2M |
| SHY | 3.85% | 3.73% | +0.12% | $9M |
| QQQM | 5.16% | 5.04% | +0.12% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 0.47% | 0.82% | -0.35% | $1M |
| AMZN | 0.45% | 0.76% | -0.31% | $1M |
| UBER | 0.01% | 0.26% | -0.25% | $22K |
| CSCO | 0.08% | 0.31% | -0.23% | $180K |
| KMI | 0.01% | 0.24% | -0.23% | $27K |
| ORCL | 0.02% | 0.24% | -0.23% | $40K |
| AAPL | 1.00% | 1.22% | -0.22% | $2M |
| GOOG | 0.31% | 0.50% | -0.19% | $708K |
| CVX | 0.07% | 0.26% | -0.19% | $155K |
| NFLX | 0.07% | 0.25% | -0.18% | $165K |
| VNQ | 0.31% | 0.48% | -0.17% | $714K |
| KKR | 0.13% | 0.30% | -0.17% | $300K |
| QCOM | 0.14% | 0.30% | -0.16% | $319K |
| IVV | 2.49% | 2.65% | -0.16% | $6M |
| JPM | 0.51% | 0.66% | -0.14% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 80 | $45M | 19.6% |
| Large Cap | 571 | $100M | 43.2% |
| Mid Cap | 190 | $58M | 25.3% |
| Small Cap | 53 | $27M | 11.8% |
| Micro Cap | 21 | $295K | 0.1% |
Portfolio Analytics
Avg Market Cap
$106.2B
Median Market Cap
$25.8B
Avg P/E
31.7
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
799
# ETFs / Funds
116
Top Holdings (915 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.09% | 408,309 | $19M | $45.62 | $1M | +32,640 | +8.7% | |
| 2 | PVAL | 7.94% | 394,076 | $18M | $46.40 | $1M | +24,377 | +6.6% | |
| 3 | VTI | 6.66% | 47,809 | $15M | $320.81 | $819K | +4,504 | +10.4% | |
| 4 | QQQM | 5.16% | 49,953 | $12M | $237.62 | $422K | +4,692 | +10.4% | |
| 5 | OUNZ | 4.50% | 230,079 | $10M | $45.05 | $688K | -3,212 | -1.4% | |
| 6 | AVUV | 4.20% | 87,547 | $10M | $110.47 | $1M | +3,230 | +3.8% | |
| 7 | AVLC | 3.90% | 115,853 | $9M | $77.55 | $78K | +2,571 | +2.3% | |
| 8 | SHY | 3.85% | 107,381 | $9M | $82.57 | $393K | +5,075 | +5.0% | |
| 9 | REGL | 3.62% | 96,321 | $8M | $86.41 | $692K | +5,706 | +6.3% | |
| 10 | IDMO | 3.48% | 146,059 | $8M | $54.84 | $577K | +12,295 | +9.2% | |
| 11 | JAAA | 3.05% | 139,294 | $7M | $50.37 | $421K | +8,899 | +6.8% | |
| 12 | SPYG | 3.01% | 70,664 | $7M | $97.91 | $308K | +8,706 | +14.1% | |
| 13 | MUB | 2.51% | 54,471 | $6M | $106.15 | $171K | +2,082 | +4.0% | |
| 14 | IVV | 2.49% | 8,773 | $6M | $653.21 | -$278K | — | — | |
| 15 | AVIG | 2.25% | 124,700 | $5M | $41.54 | -$83K | -836 | -0.7% | |
| 16 | AVSC | 1.83% | 67,480 | $4M | $62.30 | $246K | +106 | +0.2% | |
| 17 | STIP | 1.79% | 39,823 | $4M | $103.43 | $205K | +1,600 | +4.2% | |
| 18 | NLR | 1.27% | 21,960 | $3M | $133.19 | $478K | +2,261 | +11.5% | |
| 19 | NVDA | 1.18% | 15,535 | $3M | $174.40 | -$250K | -334 | -2.1% | |
| 20 | SPTM | 1.17% | 34,056 | $3M | $79.06 | -$137K | -242 | -0.7% | |
| 21 | USRT | 1.12% | 43,413 | $3M | $59.19 | $193K | +1,695 | +4.1% | |
| 22 | VO | 1.10% | 8,846 | $3M | $287.18 | -$48K | -74 | -0.8% | |
| 23 | XSVN | 1.04% | 50,291 | $2M | $47.72 | $317K | +6,930 | +16.0% | |
| 24 | IEUR | 1.00% | 32,844 | $2M | $70.27 | -$9K | +198 | +0.6% | |
| 25 | AAPL | 1.00% | 9,067 | $2M | $253.78 | -$477K | -1,151 | -11.3% | |
| 26 | IPAC | 0.98% | 29,538 | $2M | $76.51 | $32K | -901 | -3.0% | |
| 27 | IYR | 0.92% | 22,284 | $2M | $94.56 | $53K | +402 | +1.8% | |
| 28 | HYMB | 0.82% | 76,010 | $2M | $24.80 | $34K | +1,776 | +2.4% | |
| 29 | AVDV | 0.79% | 18,194 | $2M | $99.86 | $46K | -652 | -3.5% | |
| 30 | HYGV | 0.75% | 43,326 | $2M | $40.06 | -$27K | +60 | +0.1% | |
| 31 | AVEM | 0.74% | 21,274 | $2M | $80.58 | $65K | -136 | -0.6% | |
| 32 | VB | 0.67% | 5,863 | $2M | $261.92 | $23K | — | — | |
| 33 | BALT | 0.61% | 41,679 | $1M | $33.47 | — | +41,679 | — | NEW |
| 34 | BIL | 0.57% | 14,207 | $1M | $91.64 | $143K | +1,526 | +12.0% | |
| 35 | WMT | 0.53% | 9,904 | $1M | $124.28 | $213K | +771 | +8.4% | |
| 36 | JPM | 0.51% | 4,010 | $1M | $294.16 | -$313K | -623 | -13.4% | |
| 37 | COST | 0.50% | 1,156 | $1M | $996.52 | -$248K | -467 | -28.8% | |
| 38 | MSFT | 0.47% | 2,952 | $1M | $370.21 | -$776K | -911 | -23.6% | |
| 39 | AMZN | 0.45% | 5,009 | $1M | $208.26 | -$688K | -2,491 | -33.2% | |
| 40 | AVGO | 0.43% | 3,228 | $999K | $309.47 | -$132K | -39 | -1.2% | |
| 41 | WELL | 0.32% | 3,726 | $737K | $197.71 | -$25K | -380 | -9.2% | |
| 42 | V | 0.32% | 2,409 | $728K | $302.28 | $378 | +334 | +16.1% | |
| 43 | VNQ | 0.31% | 8,051 | $714K | $88.70 | -$383K | -4,344 | -35.0% | |
| 44 | GOOG | 0.31% | 2,467 | $708K | $286.90 | -$432K | -1,165 | -32.1% | |
| 45 | DUK | 0.31% | 5,378 | $704K | $130.94 | -$131K | -1,751 | -24.6% | |
| 46 | GOOGL | 0.29% | 2,311 | $665K | $287.56 | -$276K | -693 | -23.1% | |
| 47 | XONA.DE | 0.24% | 3,228 | $548K | $169.66 | $205K | +383 | +13.5% | |
| 48 | JNJ | 0.23% | 2,203 | $538K | $244.44 | $39K | -211 | -8.7% | |
| 49 | META | 0.21% | 859 | $492K | $572.18 | -$229K | -233 | -21.3% | |
| 50 | BRK-B | 0.20% | 977 | $468K | $479.20 | -$185K | -323 | -24.9% | |
| 51 | LLY | 0.20% | 499 | $459K | $919.77 | -$288K | -196 | -28.2% | |
| 52 | HD | 0.20% | 1,386 | $456K | $329.00 | -$224K | -591 | -29.9% | |
| 53 | PEP | 0.20% | 2,921 | $454K | $155.27 | -$112K | -1,022 | -25.9% | |
| 54 | CEF | 0.20% | 9,425 | $450K | $47.72 | — | +9,425 | — | NEW |
| 55 | AGG | 0.19% | 4,468 | $444K | $99.27 | $100K | +1,033 | +30.1% | |
| 56 | SO | 0.17% | 4,051 | $391K | $96.52 | -$96K | -1,535 | -27.5% | |
| 57 | MA | 0.17% | 772 | $386K | $499.66 | -$174K | -208 | -21.2% | |
| 58 | MPWR | 0.17% | 352 | $385K | $1,093.45 | -$188K | -280 | -44.3% | |
| 59 | TJX | 0.17% | 2,382 | $380K | $159.70 | -$131K | -950 | -28.5% | |
| 60 | WM | 0.16% | 1,634 | $375K | $229.79 | -$145K | -734 | -31.0% | |
| 61 | GE | 0.16% | 1,316 | $373K | $283.77 | -$209K | -575 | -30.4% | |
| 62 | ADP | 0.14% | 1,615 | $328K | $203.14 | -$315K | -867 | -34.9% | |
| 63 | BKR | 0.14% | 5,362 | $327K | $61.05 | $14K | -1,524 | -22.1% | |
| 64 | CRWD | 0.14% | 825 | $322K | $390.41 | $299K | +776 | +1583.7% | |
| 65 | QCOM | 0.14% | 2,481 | $319K | $128.76 | -$357K | -1,471 | -37.2% | |
| 66 | NOW | 0.14% | 2,974 | $311K | $104.55 | -$225K | -526 | -15.0% | |
| 67 | ROP | 0.14% | 878 | $311K | $353.93 | -$274K | -435 | -33.1% | |
| 68 | TDG | 0.13% | 268 | $311K | $1,158.96 | -$306K | -196 | -42.2% | |
| 69 | KKR | 0.13% | 3,248 | $300K | $92.51 | -$385K | -2,126 | -39.6% | |
| 70 | VTIP | 0.13% | 5,998 | $300K | $49.95 | $3K | — | — | |
| 71 | TSLA | 0.13% | 793 | $295K | $371.75 | -$286K | -499 | -38.6% | |
| 72 | PGR | 0.13% | 1,485 | $294K | $198.24 | -$211K | -734 | -33.1% | |
| 73 | VTEB | 0.13% | 5,840 | $291K | $49.89 | -$2K | — | — | |
| 74 | AVUS | 0.12% | 2,556 | $284K | $111.19 | -$7K | -53 | -2.0% | |
| 75 | AVLV | 0.12% | 3,396 | $274K | $80.61 | $13K | -43 | -1.2% | |
| 76 | PG | 0.11% | 1,793 | $259K | $144.48 | $192K | +1,324 | +282.3% | |
| 77 | INTU | 0.11% | 565 | $244K | $432.38 | $197K | +494 | +695.8% | |
| 78 | AME | 0.10% | 1,103 | $236K | $214.36 | -$53K | -308 | -21.8% | |
| 79 | KR | 0.10% | 3,265 | $236K | $72.36 | -$257K | -4,631 | -58.6% | |
| 80 | LULU | 0.10% | 1,531 | $234K | $153.10 | — | +1,531 | — | NEW |
| 81 | ASML | 0.10% | 171 | $226K | $1,320.83 | $211K | +157 | +1121.4% | |
| 82 | JMST | 0.09% | 4,248 | $217K | $50.98 | -$19K | -376 | -8.1% | |
| 83 | MDT | 0.09% | 2,470 | $214K | $86.65 | -$72K | -510 | -17.1% | |
| 84 | RSG | 0.09% | 972 | $213K | $219.02 | -$38K | -213 | -18.0% | |
| 85 | FTV | 0.09% | 3,823 | $211K | $55.28 | -$71K | -1,294 | -25.3% | |
| 86 | PEG | 0.09% | 2,597 | $210K | $80.95 | -$44K | -566 | -17.9% | |
| 87 | WCN | 0.09% | 1,227 | $199K | $162.44 | -$59K | -248 | -16.8% | |
| 88 | TMUS | 0.09% | 945 | $198K | $210.03 | -$2K | -43 | -4.3% | |
| 89 | MCO | 0.09% | 454 | $198K | $436.25 | $181K | +420 | +1235.3% | |
| 90 | APAM | 0.08% | 5,020 | $183K | $36.39 | -$62K | -998 | -16.6% | |
| 91 | PTC | 0.08% | 1,280 | $182K | $142.49 | -$41K | -1 | -0.1% | |
| 92 | CSCO | 0.08% | 2,323 | $180K | $77.59 | -$527K | -6,853 | -74.7% | |
| 93 | NEE | 0.08% | 1,940 | $180K | $92.88 | $36K | +139 | +7.7% | |
| 94 | DHR | 0.08% | 928 | $176K | $189.60 | $152K | +825 | +801.0% | |
| 95 | EZBC | 0.08% | 4,483 | $176K | $39.19 | $26K | +1,534 | +52.0% | |
| 96 | IJS | 0.07% | 1,455 | $172K | $118.43 | $7K | +1 | +0.1% | |
| 97 | MU | 0.07% | 489 | $165K | $337.84 | $53K | +95 | +24.1% | |
| 98 | NFLX | 0.07% | 1,716 | $165K | $96.14 | -$408K | -4,399 | -71.9% | |
| 99 | IEF | 0.07% | 1,722 | $164K | $95.44 | $116K | +1,217 | +241.0% | |
| 100 | CVX | 0.07% | 748 | $155K | $207.03 | -$436K | -3,127 | -80.7% |