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
576
$1.75K ﹤0.01%
+25
577
$1.7K ﹤0.01%
+69
578
$1.7K ﹤0.01%
115
579
$1.7K ﹤0.01%
9
+7
580
$1.69K ﹤0.01%
13
+3
581
$1.67K ﹤0.01%
49
+10
582
$1.66K ﹤0.01%
51
583
$1.66K ﹤0.01%
95
+74
584
$1.64K ﹤0.01%
116
+1
585
$1.61K ﹤0.01%
5
586
$1.6K ﹤0.01%
+48
587
$1.6K ﹤0.01%
4
+3
588
$1.58K ﹤0.01%
6
-3
589
$1.57K ﹤0.01%
+86
590
$1.57K ﹤0.01%
16
-28
591
$1.55K ﹤0.01%
15
+3
592
$1.53K ﹤0.01%
26
593
$1.52K ﹤0.01%
10
594
$1.49K ﹤0.01%
+23
595
$1.48K ﹤0.01%
35
-488
596
$1.44K ﹤0.01%
72
597
$1.4K ﹤0.01%
6
+5
598
$1.38K ﹤0.01%
4
+3
599
$1.38K ﹤0.01%
46
-22
600
$1.31K ﹤0.01%
+25
22 23
24
25 26