DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$6.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Staples 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
0
377
– –
0
378
– –
0
379
– –
0
380
– –
0
381
– –
0
382
– –
0
383
– –
0
384
– –
0
385
– –
0
386
– –
0
387
– –
0
388
– –
0
389
– –
0
390
– –
0
391
– –
0
392
– –
0
393
– –
0
394
– –
0
395
– –
0
396
– –
0
397
– –
0
398
– –
0
399
– –
0
400
– –
0
14 15
16
17 18