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
326
$7.36K ﹤0.01%
66
327
$7.25K ﹤0.01%
211
+56
328
$7.25K ﹤0.01%
17
-2
329
$7.24K ﹤0.01%
81
330
$7.21K ﹤0.01%
293
+11
331
$7.2K ﹤0.01%
54
-26
332
$7.18K ﹤0.01%
253
-77
333
$7.11K ﹤0.01%
62
+47
334
$7.08K ﹤0.01%
30
-3
335
$7.01K ﹤0.01%
3
-1
336
$6.91K ﹤0.01%
129
337
$6.88K ﹤0.01%
94
338
$6.83K ﹤0.01%
214
339
$6.77K ﹤0.01%
32
340
$6.72K ﹤0.01%
47
341
$6.71K ﹤0.01%
236
+42
342
$6.69K ﹤0.01%
197
343
$6.66K ﹤0.01%
99
+8
344
$6.64K ﹤0.01%
28
-29
345
$6.59K ﹤0.01%
30
+14
346
$6.57K ﹤0.01%
190
347
$6.55K ﹤0.01%
129
+12
348
$6.54K ﹤0.01%
33
-21
349
$6.44K ﹤0.01%
242
+173
350
$6.39K ﹤0.01%
10
12 13
14
15 16