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
476
$3.03K ﹤0.01%
101
-58
477
$3.01K ﹤0.01%
24
478
$2.98K ﹤0.01%
22
+7
479
$2.96K ﹤0.01%
12
-26
480
$2.95K ﹤0.01%
7
-9
481
$2.93K ﹤0.01%
56
+5
482
$2.89K ﹤0.01%
31
+9
483
$2.88K ﹤0.01%
348
-244
484
$2.85K ﹤0.01%
30
485
$2.82K ﹤0.01%
72
-73
486
$2.78K ﹤0.01%
+28
487
$2.72K ﹤0.01%
59
-36
488
$2.72K ﹤0.01%
27
489
$2.68K ﹤0.01%
9
-5
490
$2.67K ﹤0.01%
+27
491
$2.66K ﹤0.01%
+110
492
$2.63K ﹤0.01%
+33
493
$2.61K ﹤0.01%
12
-9
494
$2.61K ﹤0.01%
13
+1
495
$2.59K ﹤0.01%
9
-6
496
$2.59K ﹤0.01%
31
-21
497
$2.55K ﹤0.01%
11
-25
498
$2.55K ﹤0.01%
42
-218
499
$2.54K ﹤0.01%
23
500
$2.52K ﹤0.01%
4
18 19
20
21 22