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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$599K
2
+$529K
3
+$522K
4
TMUS icon
T-Mobile US
TMUS
+$487K
5
AMGN icon
Amgen
AMGN
+$480K

Top Sells

1
+$1.54M
2
+$1.51M
3
+$1M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$975K
5
V icon
Visa
V
+$895K

Sector Composition

1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
0
252
– –
0
253
– –
0
254
– –
0
255
– –
0
256
– –
0
257
– –
0
258
– –
0
259
– –
0
260
– –
0
261
– –
0
262
– –
0
263
– –
0
264
– –
0
265
– –
0
266
– –
0
267
– –
0
268
– –
0
269
– –
0
270
– –
0
271
– –
0
272
– –
0
273
– –
0
274
– –
0
275
– –
-52
9 10
11
12 13