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
576
$1.33K ﹤0.01%
25
577
$1.31K ﹤0.01%
+5
578
$1.31K ﹤0.01%
26
579
$1.31K ﹤0.01%
35
580
$1.3K ﹤0.01%
+5
581
$1.26K ﹤0.01%
312
582
$1.24K ﹤0.01%
5
583
$1.23K ﹤0.01%
1
584
$1.22K ﹤0.01%
48
-1
585
$1.17K ﹤0.01%
2
586
$1.17K ﹤0.01%
7
-2
587
$1.16K ﹤0.01%
31
588
$1.14K ﹤0.01%
+13
589
$1.14K ﹤0.01%
16
+10
590
$1.13K ﹤0.01%
10
+4
591
$1.13K ﹤0.01%
+11
592
$1.12K ﹤0.01%
+43
593
$1.11K ﹤0.01%
7
-17
594
$1.11K ﹤0.01%
8
+7
595
$1.11K ﹤0.01%
32
596
$1.1K ﹤0.01%
51
597
$1.09K ﹤0.01%
141
598
$1.07K ﹤0.01%
5
599
$1.05K ﹤0.01%
+37
600
$1.05K ﹤0.01%
2
22 23
24
25 26