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
451
$4.66K ﹤0.01%
+21
452
$4.63K ﹤0.01%
14
+6
453
$4.61K ﹤0.01%
21
+15
454
$4.58K ﹤0.01%
+36
455
$4.58K ﹤0.01%
30
+17
456
$4.58K ﹤0.01%
+14
457
$4.57K ﹤0.01%
+97
458
$4.57K ﹤0.01%
+99
459
$4.56K ﹤0.01%
+25
460
$4.54K ﹤0.01%
9
+8
461
$4.53K ﹤0.01%
+67
462
$4.52K ﹤0.01%
+95
463
$4.51K ﹤0.01%
+30
464
$4.51K ﹤0.01%
+110
465
$4.5K ﹤0.01%
+33
466
$4.49K ﹤0.01%
+202
467
$4.47K ﹤0.01%
+58
468
$4.45K ﹤0.01%
+13
469
$4.45K ﹤0.01%
23
+7
470
$4.41K ﹤0.01%
11
+1
471
$4.41K ﹤0.01%
50
472
$4.4K ﹤0.01%
+266
473
$4.39K ﹤0.01%
+22
474
$4.39K ﹤0.01%
+25
475
$4.37K ﹤0.01%
+14
17 18
19
20 21