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
526
$2.87K ﹤0.01%
+51
527
$2.87K ﹤0.01%
+63
528
$2.83K ﹤0.01%
+72
529
$2.82K ﹤0.01%
+80
530
$2.81K ﹤0.01%
+30
531
$2.79K ﹤0.01%
+90
532
$2.77K ﹤0.01%
+21
533
$2.76K ﹤0.01%
16
-5
534
$2.74K ﹤0.01%
+27
535
$2.68K ﹤0.01%
26
+11
536
$2.65K ﹤0.01%
553
+80
537
$2.64K ﹤0.01%
21
+18
538
$2.64K ﹤0.01%
+101
539
$2.61K ﹤0.01%
+95
540
$2.57K ﹤0.01%
+163
541
$2.54K ﹤0.01%
12
+9
542
$2.53K ﹤0.01%
+23
543
$2.52K ﹤0.01%
33
+10
544
$2.5K ﹤0.01%
90
545
$2.4K ﹤0.01%
9
+7
546
$2.38K ﹤0.01%
113
+2
547
$2.35K ﹤0.01%
80
548
$2.32K ﹤0.01%
+61
549
$2.31K ﹤0.01%
175
550
$2.28K ﹤0.01%
3
+1
20 21
22
23 24