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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$525K
3
+$508K
4
TM icon
Toyota
TM
+$506K
5
AMGN icon
Amgen
AMGN
+$472K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
5
V icon
Visa
V
+$909K

Sector Composition

1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.02%
7,640
+110
27
$1.74M 1%
26,937
-16,375
28
$1.69M 0.97%
1,908
+336
29
$1.67M 0.96%
1,885
+292
30
$1.67M 0.96%
3,874
+979
31
$1.53M 0.88%
12,581
+96
32
$1.42M 0.82%
13,970
-352
33
$1.41M 0.81%
5,932
+1
34
$1.35M 0.78%
7,254
+646
35
$1.33M 0.77%
7,832
+317
36
$1.27M 0.73%
7,377
+2,317
37
$1.04M 0.6%
4,909
+1,465
38
$803K 0.46%
1,982
+139
39
$771K 0.44%
7,863
+236
40
$758K 0.44%
4,533
+660
41
$683K 0.39%
13,090
+1,983
42
$671K 0.39%
2,915
+431
43
$657K 0.38%
1,147
+784
44
$656K 0.38%
12,527
+2,092
45
$652K 0.38%
3,836
+855
46
$644K 0.37%
1,275
+188
47
$642K 0.37%
1,154
+155
48
$630K 0.36%
1,355
+104
49
$624K 0.36%
1,205
+95
50
$620K 0.36%
3,571
+3,514
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