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
276
$9.83K ﹤0.01%
55
277
$9.66K ﹤0.01%
57
+7
278
$9.65K ﹤0.01%
93
+9
279
$9.58K ﹤0.01%
142
+28
280
$9.48K ﹤0.01%
430
281
$9.47K ﹤0.01%
31
+24
282
$9.43K ﹤0.01%
42
+5
283
$9.4K ﹤0.01%
786
+124
284
$9.25K ﹤0.01%
262
+57
285
$9.24K ﹤0.01%
94
+27
286
$9.23K ﹤0.01%
43
+1
287
$9.17K ﹤0.01%
49
+25
288
$9.14K ﹤0.01%
45
+17
289
$9.13K ﹤0.01%
18
+3
290
$9.12K ﹤0.01%
20
291
$9.12K ﹤0.01%
35
+2
292
$9K ﹤0.01%
68
+65
293
$8.9K ﹤0.01%
154
+55
294
$8.86K ﹤0.01%
110
-255
295
$8.7K ﹤0.01%
63
296
$8.69K ﹤0.01%
146
297
$8.66K ﹤0.01%
31
+12
298
$8.63K ﹤0.01%
44
+2
299
$8.54K ﹤0.01%
166
-67
300
$8.38K ﹤0.01%
165
10 11
12
13 14