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
451
$3.52K ﹤0.01%
80
452
$3.51K ﹤0.01%
33
-6
453
$3.48K ﹤0.01%
116
+16
454
$3.46K ﹤0.01%
+10
455
$3.45K ﹤0.01%
+8
456
$3.41K ﹤0.01%
+32
457
$3.38K ﹤0.01%
24
-30
458
$3.38K ﹤0.01%
35
-56
459
$3.34K ﹤0.01%
26
+8
460
$3.32K ﹤0.01%
22
+1
461
$3.29K ﹤0.01%
19
-39
462
$3.28K ﹤0.01%
26
+10
463
$3.27K ﹤0.01%
63
464
$3.2K ﹤0.01%
80
465
$3.2K ﹤0.01%
20
+9
466
$3.14K ﹤0.01%
25
+24
467
$3.13K ﹤0.01%
27
+8
468
$3.13K ﹤0.01%
92
-211
469
$3.12K ﹤0.01%
+70
470
$3.1K ﹤0.01%
13
-8
471
$3.1K ﹤0.01%
18
-39
472
$3.09K ﹤0.01%
+58
473
$3.08K ﹤0.01%
23
+8
474
$3.07K ﹤0.01%
87
475
$3.05K ﹤0.01%
+163
17 18
19
20 21