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
26
$2.11M 1.03%
9,637
+1,721
27
$2.08M 1.01%
2,106
-165
28
$1.96M 0.96%
79,802
-4,018
29
$1.78M 0.87%
43,763
-2,363
30
$1.75M 0.86%
18,486
+1,240
31
$1.72M 0.84%
21,455
-2,347
32
$1.7M 0.83%
6,027
+142
33
$1.6M 0.78%
23,313
-2,341
34
$1.42M 0.69%
5,864
-68
35
$1.35M 0.66%
+28,560
36
$1.25M 0.61%
1,730
+499
37
$1.2M 0.59%
7,058
+343
38
$1.18M 0.57%
5,019
-3,860
39
$1.1M 0.54%
12,319
-7,097
40
$1.06M 0.52%
9,125
+3,152
41
$979K 0.48%
7,670
+5,910
42
$935K 0.46%
5,339
+544
43
$924K 0.45%
9,474
+9,361
44
$910K 0.44%
6,599
+6,593
45
$858K 0.42%
3,472
+140
46
$854K 0.42%
2,324
+157
47
$843K 0.41%
5,503
+847
48
$831K 0.41%
9,082
+2,778
49
$830K 0.41%
2,340
+49
50
$822K 0.4%
4,716
+696
1
2
3 4 5