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
51
$263K 0.09%
3,000
52
$263K 0.09%
2,668
-29
53
$245K 0.08%
10,315
54
$244K 0.08%
1,431
55
$241K 0.08%
5,093
56
$240K 0.08%
1,498
+1
57
$224K 0.07%
271
58
$205K 0.07%
9,533
+4
59
$53.9K 0.02%
4,493
60
– –
-558
1 2
3