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
501
$2.48K ﹤0.01%
30
+6
502
$2.44K ﹤0.01%
61
503
$2.44K ﹤0.01%
+144
504
$2.4K ﹤0.01%
114
+1
505
$2.39K ﹤0.01%
42
-191
506
$2.38K ﹤0.01%
16
-61
507
$2.34K ﹤0.01%
175
508
$2.32K ﹤0.01%
3
509
$2.3K ﹤0.01%
26
+2
510
$2.27K ﹤0.01%
19
511
$2.24K ﹤0.01%
+116
512
$2.21K ﹤0.01%
37
-63
513
$2.2K ﹤0.01%
90
514
$2.19K ﹤0.01%
7
+1
515
$2.12K ﹤0.01%
9
-11
516
$2.1K ﹤0.01%
23
+7
517
$2.1K ﹤0.01%
12
+1
518
$2.09K ﹤0.01%
117
+1
519
$2.08K ﹤0.01%
26
+23
520
$2.03K ﹤0.01%
175
521
$1.98K ﹤0.01%
14
+1
522
$1.98K ﹤0.01%
26
-40
523
$1.96K ﹤0.01%
7
-12
524
$1.95K ﹤0.01%
72
525
$1.93K ﹤0.01%
10
-24
19 20
21
22 23