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
426
$4.32K ﹤0.01%
120
-352
427
$4.31K ﹤0.01%
6
-4
428
$4.28K ﹤0.01%
302
+14
429
$4.26K ﹤0.01%
813
430
$4.23K ﹤0.01%
119
-136
431
$4.19K ﹤0.01%
62
-53
432
$4.19K ﹤0.01%
75
433
$4.18K ﹤0.01%
33
434
$4.13K ﹤0.01%
55
-18
435
$4.05K ﹤0.01%
+360
436
$4.04K ﹤0.01%
52
+29
437
$3.98K ﹤0.01%
19
438
$3.96K ﹤0.01%
137
+124
439
$3.92K ﹤0.01%
60
440
$3.88K ﹤0.01%
11
-29
441
$3.87K ﹤0.01%
19
-45
442
$3.85K ﹤0.01%
+50
443
$3.85K ﹤0.01%
+54
444
$3.84K ﹤0.01%
36
-60
445
$3.82K ﹤0.01%
635
+82
446
$3.81K ﹤0.01%
45
-70
447
$3.8K ﹤0.01%
34
+8
448
$3.69K ﹤0.01%
12
+3
449
$3.55K ﹤0.01%
35
-40
450
$3.52K ﹤0.01%
101
16 17
18
19 20