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
601
$1.04K ﹤0.01%
+28
602
$1.03K ﹤0.01%
5
-28
603
$1.03K ﹤0.01%
4
-2
604
$1.02K ﹤0.01%
15
605
$1.01K ﹤0.01%
9
-32
606
$969 ﹤0.01%
475
+100
607
$949 ﹤0.01%
13
-55
608
$939 ﹤0.01%
+9
609
$925 ﹤0.01%
+35
610
$894 ﹤0.01%
5
611
$876 ﹤0.01%
17
612
$871 ﹤0.01%
20
613
$864 ﹤0.01%
3
614
$861 ﹤0.01%
+2
615
$831 ﹤0.01%
22
616
$813 ﹤0.01%
+26
617
$769 ﹤0.01%
3
618
$740 ﹤0.01%
+6
619
$723 ﹤0.01%
260
620
$711 ﹤0.01%
6
-422
621
$701 ﹤0.01%
22
+10
622
$690 ﹤0.01%
+3
623
$688 ﹤0.01%
28
+7
624
$682 ﹤0.01%
23
+19
625
$681 ﹤0.01%
4
-18
23 24
25
26 27