DW

Dodds Wealth Portfolio holdings

AUM $404M
1-Year Est. Return 8.44%
This Quarter Est. Return
1 Year Est. Return
+8.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.7M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.16M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.03M

Top Sells

1
+$4.58M
2
+$2.14M
3
+$1.48M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.33M
5
TSLA icon
Tesla
TSLA
+$232K

Sector Composition

1 Technology 1.82%
2 Financials 0.89%
3 Communication Services 0.54%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.34%
7,850
+48
27
$984K 0.32%
6,422
28
$919K 0.3%
5,882
29
$879K 0.29%
7,579
+8
30
$777K 0.25%
13,002
+984
31
$713K 0.23%
3,745
-29
32
$679K 0.22%
1,808
-12
33
$670K 0.22%
13,191
-61
34
$663K 0.22%
8,742
35
$602K 0.2%
1,283
+3
36
$593K 0.19%
3,576
+482
37
$565K 0.18%
10,798
-1,068
38
$562K 0.18%
4,000
+2,312
39
$527K 0.17%
13,758
+733
40
$486K 0.16%
3,140
41
$471K 0.15%
5,841
+2,993
42
$446K 0.15%
2,975
43
$420K 0.14%
1,763
+251
44
$407K 0.13%
1,658
45
$334K 0.11%
23,113
46
$330K 0.11%
7,815
47
$311K 0.1%
10,118
+111
48
$303K 0.1%
1,962
49
$276K 0.09%
800
50
$268K 0.09%
3,740
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