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
$256M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.39M
3
+$1.23M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M

Top Sells

1
+$669K
2
+$261K
3
+$214K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$204K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$131K

Sector Composition

1 Technology 2.31%
2 Financials 0.87%
3 Communication Services 0.83%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 16.87%
537,440
+17,352
2
$42.6M 16.64%
1,304,848
+36,623
3
$34.8M 13.6%
675,654
+17,489
4
$32.9M 12.86%
1,334,661
-27,117
5
$14M 5.45%
654,273
+100,512
6
$12.6M 4.93%
24,705
+2,052
7
$8.75M 3.42%
104,484
-590
8
$7.14M 2.79%
116,349
+12,827
9
$6.19M 2.42%
52,122
-1,101
10
$5.39M 2.1%
229,426
+9,254
11
$5.36M 2.09%
178,411
+1,026
12
$4.34M 1.69%
18,525
-197
13
$3.83M 1.5%
105,495
+33,816
14
$3.47M 1.36%
91,061
-884
15
$3.21M 1.25%
14,016
+1,309
16
$2.86M 1.12%
19,737
-775
17
$2.23M 0.87%
13,608
+1
18
$1.77M 0.69%
29,513
-123
19
$1.65M 0.64%
12,530
+3,000
20
$1.6M 0.63%
3,906
-1
21
$1.23M 0.48%
21,239
-1,012
22
$1.21M 0.47%
6,340
23
$1.14M 0.44%
2,031
-4
24
$946K 0.37%
7,851
+47
25
$866K 0.34%
7,550
-34
1
2 3