DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.75M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K

Top Sells

1
+$7.6M
2
+$5.62M
3
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$926K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$871K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2K 0.01%
54
-3,278
227
$13.1K 0.01%
64
+25
228
$12.9K 0.01%
303
+203
229
$12.9K 0.01%
+79
230
$12.9K 0.01%
14
+6
231
$12.8K 0.01%
41
+39
232
$12.6K 0.01%
+99
233
$12.6K 0.01%
27
+17
234
$12.6K 0.01%
129
+120
235
$12.6K 0.01%
165
236
$12.5K 0.01%
32
+30
237
$12.4K 0.01%
+167
238
$12.4K 0.01%
482
+364
239
$12.3K 0.01%
+45
240
$11.6K 0.01%
80
+75
241
$11.6K 0.01%
+26
242
$11.5K 0.01%
130
+19
243
$11.5K 0.01%
38
-2
244
$11.5K 0.01%
15
+14
245
$11.3K 0.01%
+99
246
$11.3K 0.01%
+233
247
$11.3K 0.01%
90
+79
248
$11.2K 0.01%
100
249
$11.2K 0.01%
14
250
$11.2K 0.01%
112
+31
8 9
10
11 12