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
376
$5.64K ﹤0.01%
20
-33
377
$5.61K ﹤0.01%
520
378
$5.59K ﹤0.01%
16
+2
379
$5.58K ﹤0.01%
97
380
$5.57K ﹤0.01%
55
381
$5.51K ﹤0.01%
115
-434
382
$5.5K ﹤0.01%
82
-44
383
$5.49K ﹤0.01%
122
-12,508
384
$5.43K ﹤0.01%
87
-48
385
$5.38K ﹤0.01%
19
-17
386
$5.35K ﹤0.01%
15
+3
387
$5.33K ﹤0.01%
56
388
$5.3K ﹤0.01%
+38
389
$5.25K ﹤0.01%
430
390
$5.18K ﹤0.01%
80
+10
391
$5.16K ﹤0.01%
69
392
$5.14K ﹤0.01%
+91
393
$5.09K ﹤0.01%
17
+3
394
$5.08K ﹤0.01%
18
-44
395
$5.07K ﹤0.01%
142
+140
396
$5.04K ﹤0.01%
13
397
$5.01K ﹤0.01%
50
398
$5K ﹤0.01%
26
-39
399
$4.99K ﹤0.01%
6
+2
400
$4.98K ﹤0.01%
+141
14 15
16
17 18