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
551
$1.67K ﹤0.01%
52
+6
552
$1.66K ﹤0.01%
+36
553
$1.65K ﹤0.01%
6
-10
554
$1.65K ﹤0.01%
11
-68
555
$1.62K ﹤0.01%
+6
556
$1.6K ﹤0.01%
9
-18
557
$1.6K ﹤0.01%
+9
558
$1.58K ﹤0.01%
8
-32
559
$1.58K ﹤0.01%
39
-63
560
$1.57K ﹤0.01%
9
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561
$1.56K ﹤0.01%
+38
562
$1.56K ﹤0.01%
+132
563
$1.54K ﹤0.01%
115
564
$1.52K ﹤0.01%
23
-65
565
$1.51K ﹤0.01%
20
566
$1.51K ﹤0.01%
9
+7
567
$1.49K ﹤0.01%
138
-266
568
$1.49K ﹤0.01%
5
569
$1.47K ﹤0.01%
6
570
$1.43K ﹤0.01%
5
-21
571
$1.41K ﹤0.01%
21
-48
572
$1.4K ﹤0.01%
42
-73
573
$1.37K ﹤0.01%
5
574
$1.35K ﹤0.01%
+16
575
$1.34K ﹤0.01%
13
+10
21 22
23
24 25