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
301
$9.2K ﹤0.01%
193
+86
302
$9.19K ﹤0.01%
+40
303
$9.14K ﹤0.01%
+93
304
$9.14K ﹤0.01%
127
+122
305
$9.04K ﹤0.01%
84
+62
306
$8.99K ﹤0.01%
+330
307
$8.96K ﹤0.01%
+363
308
$8.93K ﹤0.01%
+49
309
$8.88K ﹤0.01%
34
+32
310
$8.79K ﹤0.01%
115
+106
311
$8.72K ﹤0.01%
30
+20
312
$8.66K ﹤0.01%
53
+33
313
$8.52K ﹤0.01%
24
+17
314
$8.51K ﹤0.01%
255
+124
315
$8.26K ﹤0.01%
+146
316
$8.24K ﹤0.01%
37
+34
317
$8.21K ﹤0.01%
90
+54
318
$8.2K ﹤0.01%
55
319
$8.18K ﹤0.01%
+17
320
$8.1K ﹤0.01%
42
+29
321
$8.09K ﹤0.01%
54
+44
322
$8.09K ﹤0.01%
484
+6
323
$8.03K ﹤0.01%
+662
324
$7.9K ﹤0.01%
10
+9
325
$7.9K ﹤0.01%
236
+2
11 12
13
14 15