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
676
– –
-59
677
$65 ﹤0.01%
2
-5
678
$57 ﹤0.01%
8
679
$51 ﹤0.01%
2
680
$48 ﹤0.01%
+40
681
$43 ﹤0.01%
1
682
$35 ﹤0.01%
27
683
$34 ﹤0.01%
1
684
$27 ﹤0.01%
1
685
$20 ﹤0.01%
1
686
$17 ﹤0.01%
1
687
– –
0
688
$14 ﹤0.01%
1
-130
689
$8 ﹤0.01%
+5
690
$5 ﹤0.01%
10
691
$5 ﹤0.01%
1
692
$2 ﹤0.01%
2
693
$2 ﹤0.01%
1
694
$2 ﹤0.01%
1
695
– –
-44
696
– –
-15
697
– –
-960
698
– –
-38
699
– –
-168
700
– –
-2,210
26 27
28
29 30