DW

Dodds Wealth Portfolio holdings

AUM $407M
1-Year Est. Return 9.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$404M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$2.73M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$2.57M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

1
+$365K
2
+$159K
3
+$95.4K
4
NVDA icon
NVIDIA
NVDA
+$38.3K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$26.4K

Sector Composition

1 Technology 1.86%
2 Communication Services 0.67%
3 Financials 0.64%
4 Consumer Discretionary 0.34%
5 Real Estate 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.26%
7,560
-24
27
$1.04M 0.26%
1,551
-41
28
$955K 0.24%
1,844
+11
29
$793K 0.2%
13,239
+49
30
$779K 0.19%
1,298
-18
31
$779K 0.19%
3,977
-24
32
$758K 0.19%
3,450
+30
33
$722K 0.18%
2,971
34
$563K 0.14%
3,037
+1
35
$562K 0.14%
10,594
+4
36
$475K 0.12%
1,507
37
$463K 0.11%
8,742
38
$370K 0.09%
7,658
39
$361K 0.09%
1,385
40
$361K 0.09%
2,567
-108
41
$352K 0.09%
11,122
+175
42
$341K 0.08%
800
43
$337K 0.08%
+5,170
44
$334K 0.08%
23,113
45
$331K 0.08%
1,004
46
$309K 0.08%
3,000
47
$306K 0.08%
2,668
48
$265K 0.07%
5,093
49
$260K 0.06%
1,490
+1
50
$256K 0.06%
+576
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