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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.36M
3
+$912K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K

Top Sells

1
+$352K
2
+$306K
3
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$225K
5
SLB icon
SLB Ltd
SLB
+$188K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.92%
5,938
-13
27
$1.25M 0.85%
7,291
+1,038
28
$1.19M 0.81%
11,526
+1,329
29
$1.11M 0.75%
1,427
-26
30
$1.08M 0.73%
5,978
+87
31
$1.05M 0.71%
11,711
+1,093
32
$1.05M 0.71%
11,630
-2,030
33
$1.03M 0.7%
2,455
+227
34
$1.03M 0.7%
1,405
+71
35
$874K 0.59%
3,133
+304
36
$861K 0.58%
6,854
+514
37
$804K 0.54%
18,208
+8,659
38
$638K 0.43%
4,187
+445
39
$597K 0.4%
6,311
+769
40
$565K 0.38%
4,270
+150
41
$559K 0.38%
3,303
+232
42
$551K 0.37%
9,507
+832
43
$529K 0.36%
1,265
+170
44
$524K 0.35%
2,616
+183
45
$519K 0.35%
925
+134
46
$515K 0.35%
8,694
+1,217
47
$486K 0.33%
964
+263
48
$485K 0.33%
1,263
+1,018
49
$485K 0.33%
2,863
+637
50
$442K 0.3%
4,935
-758
1
2
3 4 5