Dogwood Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
DW Dogwood Wealth Management LLC | Institutional Filer | ▲ 1.35% | $230.3M | 860 |
Current Portfolio Holdings
Showing all 860 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 408K | $18.6M | 8.09% |
| 2 | PVAL | PUTNAM ETF TRUST | — | 394K | $18.3M | 7.94% |
| 3 | VTI | VANGUARD INDEX FDS | — | 48K | $15.3M | 6.66% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 50K | $11.9M | 5.16% |
| 5 | OUNZ | VANECK MERK GOLD ETF | — | 230K | $10.4M | 4.50% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 88K | $9.7M | 4.20% |
| 7 | AVLC | AMERICAN CENTY ETF TR | — | 116K | $9.0M | 3.90% |
| 8 | SHY | ISHARES TR | — | 107K | $8.9M | 3.85% |
| 9 | REGL | PROSHARES TR | — | 96K | $8.3M | 3.61% |
| 10 | IDMO | INVESCO EXCH TRADED FD TR II | — | 146K | $8.0M | 3.48% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 139K | $7.0M | 3.05% |
| 12 | SPYG | SPDR SERIES TRUST | — | 71K | $6.9M | 3.00% |
| 13 | MUB | ISHARES TR | — | 54K | $5.8M | 2.51% |
| 14 | IVV | ISHARES TR | — | 9K | $5.7M | 2.49% |
| 15 | AVIG | AMERICAN CENTY ETF TR | — | 125K | $5.2M | 2.25% |
Showing 1 to 15 of 860 holdings