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
601
$1.28K ﹤0.01%
5
-4
602
$1.21K ﹤0.01%
+1
603
$1.2K ﹤0.01%
141
604
$1.19K ﹤0.01%
46
+36
605
$1.17K ﹤0.01%
+2
606
$1.16K ﹤0.01%
5
-2
607
$1.11K ﹤0.01%
+2
608
$1.1K ﹤0.01%
+5
609
$1.08K ﹤0.01%
+51
610
$1.07K ﹤0.01%
+31
611
$1.04K ﹤0.01%
+3
612
$1.03K ﹤0.01%
+2
613
$996 ﹤0.01%
3
+2
614
$971 ﹤0.01%
15
615
$958 ﹤0.01%
20
616
$936 ﹤0.01%
20
617
$838 ﹤0.01%
+17
618
$818 ﹤0.01%
+22
619
$740 ﹤0.01%
175
620
$709 ﹤0.01%
+3
621
$693 ﹤0.01%
312
622
$668 ﹤0.01%
32
623
$632 ﹤0.01%
120
624
$553 ﹤0.01%
+6
625
$541 ﹤0.01%
260
23 24
25
26 27