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
301
$8.32K ﹤0.01%
88
-63
302
$8.28K ﹤0.01%
34
-20
303
$8.26K ﹤0.01%
35
+15
304
$8.19K ﹤0.01%
117
+29
305
$8.17K ﹤0.01%
75
+3
306
$8.13K ﹤0.01%
22
-10
307
$8.01K ﹤0.01%
131
+9
308
$7.94K ﹤0.01%
229
+139
309
$7.93K ﹤0.01%
94
+7
310
$7.88K ﹤0.01%
32
+30
311
$7.88K ﹤0.01%
112
+12
312
$7.79K ﹤0.01%
46
-34
313
$7.73K ﹤0.01%
122
-43
314
$7.7K ﹤0.01%
26
315
$7.69K ﹤0.01%
54
+4
316
$7.65K ﹤0.01%
63
-53
317
$7.64K ﹤0.01%
84
+9
318
$7.62K ﹤0.01%
125
+4
319
$7.55K ﹤0.01%
154
-63
320
$7.53K ﹤0.01%
119
+2
321
$7.52K ﹤0.01%
+64
322
$7.49K ﹤0.01%
91
+58
323
$7.39K ﹤0.01%
72
-2
324
$7.38K ﹤0.01%
305
325
$7.36K ﹤0.01%
27
+1
11 12
13
14 15