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
276
$10K ﹤0.01%
61
+49
277
$9.96K ﹤0.01%
+123
278
$9.94K ﹤0.01%
+57
279
$9.93K ﹤0.01%
18
+17
280
$9.92K ﹤0.01%
392
281
$9.91K ﹤0.01%
58
+56
282
$9.91K ﹤0.01%
4
+1
283
$9.9K ﹤0.01%
14
+11
284
$9.78K ﹤0.01%
305
-47
285
$9.71K ﹤0.01%
92
+48
286
$9.69K ﹤0.01%
63
+59
287
$9.64K ﹤0.01%
144
+60
288
$9.61K ﹤0.01%
+134
289
$9.52K ﹤0.01%
165
+119
290
$9.45K ﹤0.01%
126
+119
291
$9.41K ﹤0.01%
+37
292
$9.38K ﹤0.01%
39
+17
293
$9.38K ﹤0.01%
22
+20
294
$9.38K ﹤0.01%
284
+210
295
$9.34K ﹤0.01%
91
+60
296
$9.33K ﹤0.01%
+430
297
$9.31K ﹤0.01%
37
+19
298
$9.31K ﹤0.01%
27
-2
299
$9.24K ﹤0.01%
33
+31
300
$9.21K ﹤0.01%
135
+52
10 11
12
13 14