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
351
$6.96K ﹤0.01%
68
+59
352
$6.94K ﹤0.01%
+117
353
$6.91K ﹤0.01%
83
+38
354
$6.87K ﹤0.01%
122
+116
355
$6.85K ﹤0.01%
34
+25
356
$6.83K ﹤0.01%
16
+1
357
$6.82K ﹤0.01%
+190
358
$6.8K ﹤0.01%
118
+62
359
$6.79K ﹤0.01%
29
+21
360
$6.78K ﹤0.01%
+157
361
$6.71K ﹤0.01%
145
+56
362
$6.67K ﹤0.01%
72
+22
363
$6.66K ﹤0.01%
+279
364
$6.65K ﹤0.01%
+205
365
$6.61K ﹤0.01%
67
+31
366
$6.59K ﹤0.01%
16
+9
367
$6.58K ﹤0.01%
+23
368
$6.57K ﹤0.01%
12
+9
369
$6.57K ﹤0.01%
50
+29
370
$6.47K ﹤0.01%
41
+23
371
$6.42K ﹤0.01%
+197
372
$6.41K ﹤0.01%
+117
373
$6.37K ﹤0.01%
+112
374
$6.35K ﹤0.01%
20
+18
375
$6.32K ﹤0.01%
121
+48
13 14
15
16 17