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
51
$249K 0.06%
1,962
52
$248K 0.06%
3,740
53
$246K 0.06%
10,315
54
$237K 0.06%
+1,297
55
$227K 0.06%
309
56
$220K 0.05%
1,431
-150
57
$210K 0.05%
+746
58
$207K 0.05%
271
59
$206K 0.05%
9,544
+6
60
$39.3K 0.01%
4,493
1 2
3