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
326
$7.73K ﹤0.01%
662
+399
327
$7.6K ﹤0.01%
26
+25
328
$7.59K ﹤0.01%
94
+63
329
$7.54K ﹤0.01%
42
+24
330
$7.51K ﹤0.01%
100
+14
331
$7.5K ﹤0.01%
57
+53
332
$7.39K ﹤0.01%
100
+40
333
$7.37K ﹤0.01%
+63
334
$7.37K ﹤0.01%
74
+54
335
$7.37K ﹤0.01%
+26
336
$7.3K ﹤0.01%
50
+47
337
$7.27K ﹤0.01%
214
338
$7.24K ﹤0.01%
+33
339
$7.21K ﹤0.01%
130
-12,187
340
$7.21K ﹤0.01%
87
+66
341
$7.2K ﹤0.01%
+285
342
$7.17K ﹤0.01%
19
+12
343
$7.13K ﹤0.01%
+66
344
$7.11K ﹤0.01%
33
+16
345
$7.08K ﹤0.01%
114
+43
346
$7.07K ﹤0.01%
15
+9
347
$7.06K ﹤0.01%
+75
348
$7.03K ﹤0.01%
+165
349
$7.03K ﹤0.01%
88
+84
350
$6.97K ﹤0.01%
+81
12 13
14
15 16