DW
Dodds Wealth Portfolio holdings
AUM $307M
AUM
$307M
AUM Growth
-$4.18M (-1%)
Cap. Flow
+$1.91M
Cap. Flow % of AUM
0.62%
Top 10 Holdings %Top 10 Hldgs %
81.23%
Holding
60
New
–
Increased
23
Reduced
18
Closed
1
Top Buys
| 1 | $2.34M | |
| 2 | $1.7M | |
| 3 | $1.43M | |
| 4 | $1.16M | |
| 5 | $1.03M |
Top Sells
| 1 | $4.58M | |
| 2 | $2.14M | |
| 3 | $1.48M | |
| 4 | $1.33M | |
| 5 | $160K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $263K | 0.09% | 3,000 | – | – | |||
| $263K | 0.09% | 2,668 -29 | -1% | -$2.86K | |||
| $245K | 0.08% | 10,315 | – | – | |||
| $244K | 0.08% | 1,431 | – | – | |||
| $241K | 0.08% | 5,093 | – | – | |||
| $240K | 0.08% | 1,498 +1 | +0.1% | +$161 | |||
| $224K | 0.07% | 271 | – | – | |||
| $205K | 0.07% | 9,533 +4 | +0% | +$86 | |||
| $53.9K | 0.02% | 67,402 | – | – | |||
| $0 | 0% | 0 -558 | Closed | – |
