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
401
$4.97K ﹤0.01%
22
402
$4.93K ﹤0.01%
19
+1
403
$4.87K ﹤0.01%
223
404
$4.87K ﹤0.01%
155
-383
405
$4.86K ﹤0.01%
745
406
$4.83K ﹤0.01%
58
407
$4.77K ﹤0.01%
+16
408
$4.76K ﹤0.01%
147
+6
409
$4.75K ﹤0.01%
72
-1
410
$4.74K ﹤0.01%
25
411
$4.64K ﹤0.01%
36
412
$4.58K ﹤0.01%
24
413
$4.52K ﹤0.01%
14
+2
414
$4.51K ﹤0.01%
103
415
$4.47K ﹤0.01%
28
+7
416
$4.47K ﹤0.01%
32
+2
417
$4.44K ﹤0.01%
9
-9
418
$4.43K ﹤0.01%
93
419
$4.43K ﹤0.01%
78
-34
420
$4.39K ﹤0.01%
45
-23
421
$4.39K ﹤0.01%
87
+79
422
$4.35K ﹤0.01%
32
-1
423
$4.34K ﹤0.01%
67
424
$4.33K ﹤0.01%
+81
425
$4.33K ﹤0.01%
19
-6
15 16
17
18 19