DW

Dodds Wealth Portfolio holdings

AUM $373M
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$30.1M
3
+$29.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.72M

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 Change
in Stake 		Capital Flow
1
$35.6M 18.23%
+437,519
2
$30.1M 15.43%
+1,288,206
3
$29.6M 15.18%
+569,444
4
$16.7M 8.56%
+508,522
5
$8.72M 4.47%
+19,970
6
$8.36M 4.28%
+450,441
7
$8.04M 4.12%
+90,970
8
$5.52M 2.83%
+49,409
9
$4.71M 2.42%
+81,317
10
$4.62M 2.37%
+161,472
11
$4.32M 2.21%
+182,778
12
$3.47M 1.78%
+18,025
13
$2.91M 1.49%
+29,509
14
$2.64M 1.35%
+53,709
15
$2.56M 1.31%
+18,776
16
$2.43M 1.25%
+73,144
17
$2.3M 1.18%
+11,923
18
$1.68M 0.86%
+21,718
19
$1.62M 0.83%
+44,552
20
$1.57M 0.81%
+9,956
21
$1.26M 0.65%
+3,532
22
$1.12M 0.58%
+21,668
23
$1.09M 0.56%
+19,605
24
$965K 0.49%
+2,021
25
$965K 0.49%
+32,389
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