DW
Dodds Wealth Portfolio holdings
AUM
$373M
This Quarter Return
+8.5%
1 Year Return
+9.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.88%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $217K | 0.11% |
+800
| New | +$217K |
|
52
Paychex
PAYX
$50.2B
| $210K | 0.11% |
+1,759
| New | +$210K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $207K | 0.11% |
+1,430
| New | +$207K |
|
54
JPMorgan Chase
JPM
$829B
| $205K | 0.11% |
+1,206
| New | +$205K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $202K | 0.1% |
+1,869
| New | +$202K |
|