DW

Dodds Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.1M
3
+$29.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.75%
2 Communication Services 0.83%
3 Financials 0.75%
4 Consumer Discretionary 0.39%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.47%
+7,756
27
$896K 0.46%
+6,356
28
$679K 0.35%
+7,529
29
$619K 0.32%
+10,379
30
$547K 0.28%
+8,742
31
$546K 0.28%
+1,333
32
$530K 0.27%
+3,379
33
$529K 0.27%
+5,144
34
$495K 0.25%
+10,325
35
$483K 0.25%
+3,456
36
$474K 0.24%
+1,261
37
$473K 0.24%
+12,104
38
$449K 0.23%
+2,958
39
$426K 0.22%
+8,610
40
$394K 0.2%
+29,761
41
$393K 0.2%
+17,264
42
$314K 0.16%
+15,139
43
$312K 0.16%
+1,385
44
$299K 0.15%
+630
45
$293K 0.15%
+9,408
46
$245K 0.13%
+2,716
47
$235K 0.12%
+1,912
48
$234K 0.12%
+1,377
49
$228K 0.12%
+2,812
50
$225K 0.12%
+5,093
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