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
1
$53.7M 13.31%
638,863
+34,249
2
$52.7M 13.06%
1,556,248
+76,326
3
$52.1M 12.9%
2,252,992
+118,965
4
$50.3M 12.47%
629,832
-2,082
5
$44.6M 11.05%
824,827
+51,377
6
$32M 7.91%
1,097,614
-12,847
7
$24M 5.94%
932,126
+55,169
8
$20.3M 5.03%
33,158
+1,673
9
$12.6M 3.12%
171,258
+8,311
10
$6.24M 1.55%
44,270
-720
11
$5.93M 1.47%
129,642
-189
12
$5.41M 1.34%
148,805
-29
13
$4.65M 1.15%
50,857
+2,753
14
$4.33M 1.07%
30,715
-48
15
$3.42M 0.85%
13,417
+1
16
$2.23M 0.55%
11,759
+1
17
$2.07M 0.51%
11,096
-220
18
$2.05M 0.51%
28,302
-36
19
$1.76M 0.44%
2,647
+7
20
$1.74M 0.43%
3,465
21
$1.46M 0.36%
5,982
+100
22
$1.43M 0.36%
21,987
-206
23
$1.31M 0.32%
9,410
+62
24
$1.14M 0.28%
6,422
25
$1.08M 0.27%
7,616
+54
1
2 3