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
251
$11K 0.01%
+60
252
$11K 0.01%
34
+32
253
$11K 0.01%
22
+21
254
$10.9K 0.01%
119
+25
255
$10.9K 0.01%
+36
256
$10.9K 0.01%
115
+85
257
$10.9K 0.01%
+59
258
$10.9K 0.01%
+96
259
$10.9K 0.01%
244
260
$10.8K 0.01%
54
+21
261
$10.8K 0.01%
+202
262
$10.8K 0.01%
+145
263
$10.8K 0.01%
251
+173
264
$10.7K 0.01%
236
+223
265
$10.6K 0.01%
32
+26
266
$10.4K 0.01%
44
+8
267
$10.3K 0.01%
13
+9
268
$10.3K 0.01%
+54
269
$10.3K 0.01%
+75
270
$10.2K 0.01%
178
+169
271
$10.2K 0.01%
50
-15
272
$10.2K 0.01%
+11
273
$10.1K 0.01%
42
+22
274
$10.1K ﹤0.01%
51
+24
275
$10.1K ﹤0.01%
36
+13
9 10
11
12 13