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
476
$4.37K ﹤0.01%
+27
477
$4.36K ﹤0.01%
+85
478
$4.35K ﹤0.01%
+102
479
$4.34K ﹤0.01%
100
+20
480
$4.34K ﹤0.01%
24
+22
481
$4.32K ﹤0.01%
+67
482
$4.32K ﹤0.01%
75
483
$4.3K ﹤0.01%
+873
484
$4.29K ﹤0.01%
33
+6
485
$4.29K ﹤0.01%
8
+1
486
$4.29K ﹤0.01%
+38
487
$4.28K ﹤0.01%
73
488
$4.25K ﹤0.01%
12
+8
489
$4.25K ﹤0.01%
+24
490
$4.24K ﹤0.01%
+141
491
$4.22K ﹤0.01%
+60
492
$4.2K ﹤0.01%
+288
493
$4.2K ﹤0.01%
103
494
$4.2K ﹤0.01%
40
+30
495
$4.2K ﹤0.01%
+492
496
$4.19K ﹤0.01%
12
+8
497
$4.19K ﹤0.01%
24
+22
498
$4.18K ﹤0.01%
+115
499
$4.18K ﹤0.01%
+68
500
$4.17K ﹤0.01%
44
+18
18 19
20
21 22