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
426
$5.13K ﹤0.01%
+75
427
$5.08K ﹤0.01%
41
+34
428
$5.08K ﹤0.01%
+159
429
$5.06K ﹤0.01%
+592
430
$5.02K ﹤0.01%
+194
431
$5.02K ﹤0.01%
+69
432
$5.01K ﹤0.01%
21
+7
433
$5.01K ﹤0.01%
+99
434
$4.99K ﹤0.01%
+173
435
$4.91K ﹤0.01%
+164
436
$4.91K ﹤0.01%
18
+9
437
$4.89K ﹤0.01%
+55
438
$4.87K ﹤0.01%
19
+4
439
$4.85K ﹤0.01%
29
+16
440
$4.83K ﹤0.01%
+28
441
$4.81K ﹤0.01%
32
+15
442
$4.77K ﹤0.01%
20
+18
443
$4.77K ﹤0.01%
+13
444
$4.74K ﹤0.01%
+147
445
$4.74K ﹤0.01%
20
+13
446
$4.73K ﹤0.01%
14
+7
447
$4.72K ﹤0.01%
+430
448
$4.71K ﹤0.01%
58
+35
449
$4.7K ﹤0.01%
+223
450
$4.68K ﹤0.01%
15
+9
16 17
18
19 20