DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.36M
3
+$912K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K

Top Sells

1
+$352K
2
+$306K
3
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$225K
5
SLB icon
SLB Ltd
SLB
+$188K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$787 ﹤0.01%
20
227
$702 ﹤0.01%
9
228
$632 ﹤0.01%
+400
229
$578 ﹤0.01%
4
230
$507 ﹤0.01%
18
-9
231
$503 ﹤0.01%
63
+1
232
$385 ﹤0.01%
5
233
$372 ﹤0.01%
6
234
$280 ﹤0.01%
4
235
$264 ﹤0.01%
3
-2
236
$158 ﹤0.01%
3
237
$149 ﹤0.01%
5
-294
238
$59 ﹤0.01%
1
239
$44 ﹤0.01%
1
240
$37 ﹤0.01%
+4
241
– –
0
242
– –
0
243
– –
0
244
– –
-1
245
– –
-179
246
– –
0
247
– –
0
248
$21 ﹤0.01%
1
249
– –
0
250
– –
0
8 9
10
11 12