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
676
$316 ﹤0.01%
2
677
$309 ﹤0.01%
6
678
$307 ﹤0.01%
+5
679
$307 ﹤0.01%
4
680
$302 ﹤0.01%
2
681
$288 ﹤0.01%
+2
682
$274 ﹤0.01%
+7
683
$269 ﹤0.01%
+2
684
$266 ﹤0.01%
+1
685
$260 ﹤0.01%
+8
686
$239 ﹤0.01%
1
687
$236 ﹤0.01%
3
-80
688
$231 ﹤0.01%
+10
689
$211 ﹤0.01%
+3
690
$204 ﹤0.01%
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691
$203 ﹤0.01%
+19
692
$202 ﹤0.01%
+6
693
$198 ﹤0.01%
+15
694
$197 ﹤0.01%
+2
695
$193 ﹤0.01%
11
696
$189 ﹤0.01%
+8
697
$176 ﹤0.01%
+2
698
$176 ﹤0.01%
4
699
$173 ﹤0.01%
+1
700
$170 ﹤0.01%
+3
26 27
28
29 30