DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$6.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Staples 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.99%
+5,951
27
$1.2M 0.94%
+6,253
28
$1.07M 0.84%
+10,197
29
$971K 0.76%
+10,618
30
$895K 0.7%
+5,891
31
$887K 0.69%
+1,334
32
$847K 0.66%
+1,453
33
$838K 0.65%
+2,228
34
$736K 0.58%
+2,829
35
$677K 0.53%
+13,660
36
$670K 0.52%
+26,119
37
$668K 0.52%
+6,340
38
$550K 0.43%
+13,049
39
$534K 0.42%
+5,542
40
$527K 0.41%
+3,742
41
$480K 0.38%
+9,549
42
$464K 0.36%
+5,693
43
$460K 0.36%
+4,120
44
$446K 0.35%
+1,095
45
$444K 0.35%
+22,250
46
$444K 0.35%
+3,071
47
$439K 0.34%
+2,226
48
$438K 0.34%
+1,903
49
$433K 0.34%
+2,226
50
$431K 0.34%
+791
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