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
501
$4.16K ﹤0.01%
+80
502
$4.15K ﹤0.01%
+39
503
$4.13K ﹤0.01%
+404
504
$4.11K ﹤0.01%
+93
505
$4.11K ﹤0.01%
+520
506
$4.1K ﹤0.01%
+53
507
$4.07K ﹤0.01%
+354
508
$4.01K ﹤0.01%
+113
509
$3.84K ﹤0.01%
70
510
$3.81K ﹤0.01%
+60
511
$3.76K ﹤0.01%
+121
512
$3.73K ﹤0.01%
+19
513
$3.69K ﹤0.01%
+243
514
$3.56K ﹤0.01%
12
+3
515
$3.27K ﹤0.01%
22
+3
516
$3.1K ﹤0.01%
150
+77
517
$3.05K ﹤0.01%
265
518
$3.02K ﹤0.01%
10
+5
519
$2.97K ﹤0.01%
+24
520
$2.97K ﹤0.01%
363
+208
521
$2.95K ﹤0.01%
100
522
$2.94K ﹤0.01%
+4
523
$2.89K ﹤0.01%
+20
524
$2.88K ﹤0.01%
+87
525
$2.88K ﹤0.01%
+27
19 20
21
22 23