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
651
$329 ﹤0.01%
+6
652
$327 ﹤0.01%
6
653
$327 ﹤0.01%
3
-12
654
$319 ﹤0.01%
+8
655
$292 ﹤0.01%
2
-9
656
$292 ﹤0.01%
+4
657
$285 ﹤0.01%
+1
658
$280 ﹤0.01%
4
-99
659
$276 ﹤0.01%
3
660
$276 ﹤0.01%
2
-166
661
$271 ﹤0.01%
3
662
$249 ﹤0.01%
55
+21
663
$238 ﹤0.01%
1
-5
664
$228 ﹤0.01%
53
665
$213 ﹤0.01%
+32
666
$184 ﹤0.01%
+1
667
$183 ﹤0.01%
2
668
$182 ﹤0.01%
146
669
$177 ﹤0.01%
1
-7
670
$168 ﹤0.01%
+4
671
$155 ﹤0.01%
+13
672
$141 ﹤0.01%
1
-2
673
$132 ﹤0.01%
4
674
$131 ﹤0.01%
1
-1
675
$99 ﹤0.01%
11
-1
25 26
27
28 29