DWM

Dogwood Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1
+$995K
2
+$668K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11.8K 0.01%
124
+5
252
$11.7K 0.01%
15
253
$11.7K 0.01%
39
+5
254
$11.6K 0.01%
19
+10
255
$11.5K 0.01%
591
+55
256
$11.4K 0.01%
+600
257
$11.4K 0.01%
27
+13
258
$11.3K 0.01%
233
+40
259
$11.3K 0.01%
33
+21
260
$11.3K 0.01%
345
+61
261
$11.2K 0.01%
20
+8
262
$11.2K 0.01%
489
+5
263
$11K 0.01%
146
-40
264
$11K 0.01%
38
+8
265
$11K 0.01%
23
+1
266
$10.9K 0.01%
130
+3
267
$10.8K ﹤0.01%
10
-4
268
$10.7K ﹤0.01%
80
-32
269
$10.5K ﹤0.01%
31
+7
270
$10.4K ﹤0.01%
62
-20
271
$10.4K ﹤0.01%
95
+3
272
$10.3K ﹤0.01%
23
+12
273
$10.1K ﹤0.01%
392
274
$10.1K ﹤0.01%
407
+164
275
$9.92K ﹤0.01%
51
+50
9 10
11
12 13