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
401
$5.68K ﹤0.01%
100
+63
402
$5.66K ﹤0.01%
155
+64
403
$5.66K ﹤0.01%
85
+67
404
$5.66K ﹤0.01%
15
+14
405
$5.66K ﹤0.01%
745
406
$5.65K ﹤0.01%
75
+50
407
$5.65K ﹤0.01%
18
+13
408
$5.64K ﹤0.01%
+797
409
$5.61K ﹤0.01%
91
+80
410
$5.59K ﹤0.01%
130
+92
411
$5.55K ﹤0.01%
68
+30
412
$5.52K ﹤0.01%
88
+60
413
$5.52K ﹤0.01%
+63
414
$5.52K ﹤0.01%
+60
415
$5.51K ﹤0.01%
53
+48
416
$5.49K ﹤0.01%
73
+56
417
$5.45K ﹤0.01%
+19
418
$5.4K ﹤0.01%
813
419
$5.39K ﹤0.01%
10
+6
420
$5.38K ﹤0.01%
129
421
$5.36K ﹤0.01%
36
-1
422
$5.32K ﹤0.01%
52
+6
423
$5.17K ﹤0.01%
+66
424
$5.16K ﹤0.01%
+72
425
$5.15K ﹤0.01%
+56
15 16
17
18 19