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
26
$2.07M 0.94%
83,015
+3,213
27
$1.98M 0.9%
20,406
+1,920
28
$1.93M 0.88%
8,806
-831
29
$1.91M 0.87%
2,068
-38
30
$1.83M 0.83%
44,516
+753
31
$1.81M 0.82%
20,324
-1,131
32
$1.7M 0.78%
22,698
-615
33
$1.66M 0.76%
34,478
+5,918
34
$1.63M 0.74%
5,178
-849
35
$1.5M 0.68%
5,864
36
$1.21M 0.55%
4,980
-359
37
$1.14M 0.52%
12,420
+101
38
$1.13M 0.51%
1,532
-198
39
$1.11M 0.51%
10,811
+2,953
40
$1.08M 0.49%
4,428
-288
41
$1.05M 0.48%
3,726
-1,293
42
$1.04M 0.47%
4,825
+4,750
43
$1.03M 0.47%
8,301
-824
44
$963K 0.44%
2,376
+52
45
$958K 0.44%
10,436
+1,354
46
$875K 0.4%
950
+947
47
$866K 0.39%
8,839
-635
48
$845K 0.38%
29,843
+3,571
49
$843K 0.38%
5,430
-73
50
$836K 0.38%
1,663
+79
1
2
3 4 5