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
376
$6.3K ﹤0.01%
+56
377
$6.29K ﹤0.01%
+89
378
$6.26K ﹤0.01%
+32
379
$6.25K ﹤0.01%
239
+187
380
$6.25K ﹤0.01%
282
-62
381
$6.21K ﹤0.01%
+145
382
$6.21K ﹤0.01%
141
-30
383
$6.16K ﹤0.01%
+53
384
$6.12K ﹤0.01%
536
+374
385
$6.07K ﹤0.01%
+28
386
$6.04K ﹤0.01%
+118
387
$6.01K ﹤0.01%
25
+17
388
$6.01K ﹤0.01%
+21
389
$5.97K ﹤0.01%
+108
390
$5.97K ﹤0.01%
+24
391
$5.96K ﹤0.01%
65
+50
392
$5.84K ﹤0.01%
+29
393
$5.83K ﹤0.01%
+63
394
$5.83K ﹤0.01%
+26
395
$5.81K ﹤0.01%
25
+8
396
$5.81K ﹤0.01%
54
+23
397
$5.78K ﹤0.01%
69
+65
398
$5.78K ﹤0.01%
94
+14
399
$5.71K ﹤0.01%
56
+26
400
$5.69K ﹤0.01%
+47
14 15
16
17 18