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
626
$665 ﹤0.01%
+6
627
$654 ﹤0.01%
3
-20
628
$651 ﹤0.01%
+4
629
$640 ﹤0.01%
+6
630
$628 ﹤0.01%
4
+1
631
$624 ﹤0.01%
120
632
$614 ﹤0.01%
13
-27
633
$613 ﹤0.01%
38
634
$593 ﹤0.01%
3
+1
635
$590 ﹤0.01%
+4
636
$587 ﹤0.01%
+3
637
$584 ﹤0.01%
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638
$584 ﹤0.01%
+23
639
$579 ﹤0.01%
13
+5
640
$548 ﹤0.01%
7
641
$548 ﹤0.01%
+3
642
$544 ﹤0.01%
10
+4
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$541 ﹤0.01%
+4
644
$538 ﹤0.01%
9
+3
645
$529 ﹤0.01%
+7
646
$512 ﹤0.01%
+7
647
$508 ﹤0.01%
2
+1
648
$502 ﹤0.01%
+8
649
$486 ﹤0.01%
3
650
$483 ﹤0.01%
+3
24 25
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