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
1
$47.3M 15.41%
1,422,160
+30,922
2
$47.3M 15.4%
578,087
+6,456
3
$39.7M 12.94%
756,225
+9,649
4
$29.4M 9.58%
1,105,978
-172,198
5
$23.8M 7.77%
1,036,809
+30,309
6
$18.5M 6.04%
860,683
+108,673
7
$16.1M 5.25%
31,357
+1,820
8
$10.7M 3.48%
28,794
-12
9
$10.3M 3.37%
166,491
+27,435
10
$6.12M 2%
261,356
+17,978
11
$4.94M 1.61%
128,606
+37,130
12
$4.82M 1.57%
154,340
-1,934
13
$4.65M 1.52%
22,522
-777
14
$4.41M 1.44%
48,668
-14,641
15
$4.04M 1.32%
31,343
-16,621
16
$3.05M 0.99%
13,737
-93
17
$2.87M 0.94%
78,102
+10,353
18
$2.04M 0.66%
11,758
-69
19
$2M 0.65%
3,760
20
$1.73M 0.56%
28,528
-168
21
$1.51M 0.49%
13,941
-341
22
$1.5M 0.49%
2,681
+2,078
23
$1.42M 0.46%
9,723
-10,131
24
$1.31M 0.43%
22,467
-1,445
25
$1.08M 0.35%
1,919
-76
1
2 3