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
651
$480 ﹤0.01%
+4
652
$475 ﹤0.01%
7
653
$467 ﹤0.01%
+9
654
$454 ﹤0.01%
+2
655
$444 ﹤0.01%
+2
656
$440 ﹤0.01%
+6
657
$431 ﹤0.01%
+23
658
$428 ﹤0.01%
+2
659
$426 ﹤0.01%
+6
660
$425 ﹤0.01%
+5
661
$419 ﹤0.01%
+3
662
$403 ﹤0.01%
+22
663
$395 ﹤0.01%
6
664
$392 ﹤0.01%
1
-26
665
$390 ﹤0.01%
9
666
$381 ﹤0.01%
+2
667
$378 ﹤0.01%
+2
668
$367 ﹤0.01%
8
669
$355 ﹤0.01%
+9
670
$349 ﹤0.01%
67
+1
671
$345 ﹤0.01%
+1
672
$337 ﹤0.01%
55
673
$333 ﹤0.01%
1
674
$329 ﹤0.01%
+1
675
$325 ﹤0.01%
7
25 26
27
28 29