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
551
$2.24K ﹤0.01%
+19
552
$2.24K ﹤0.01%
33
+27
553
$2.24K ﹤0.01%
4
554
$2.18K ﹤0.01%
18
+14
555
$2.17K ﹤0.01%
3
556
$2.13K ﹤0.01%
24
+19
557
$2.1K ﹤0.01%
15
558
$2.09K ﹤0.01%
24
+19
559
$2.08K ﹤0.01%
19
+15
560
$2.07K ﹤0.01%
2
561
$1.96K ﹤0.01%
7
562
$1.96K ﹤0.01%
9
563
$1.93K ﹤0.01%
11
+9
564
$1.88K ﹤0.01%
+750
565
$1.88K ﹤0.01%
60
566
$1.87K ﹤0.01%
11
+2
567
$1.84K ﹤0.01%
15
-4
568
$1.83K ﹤0.01%
40
-3
569
$1.8K ﹤0.01%
7
-6
570
$1.8K ﹤0.01%
11
+9
571
$1.79K ﹤0.01%
6
572
$1.78K ﹤0.01%
22
-2
573
$1.77K ﹤0.01%
16
-3
574
$1.76K ﹤0.01%
23
+1
575
$1.75K ﹤0.01%
+21
21 22
23
24 25