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
701
$170 ﹤0.01%
+2
702
$168 ﹤0.01%
+2
703
$163 ﹤0.01%
+2
704
$163 ﹤0.01%
+1
705
$158 ﹤0.01%
+1
706
$157 ﹤0.01%
4
-126
707
$155 ﹤0.01%
32
708
$142 ﹤0.01%
+1
709
$141 ﹤0.01%
1
-28
710
$141 ﹤0.01%
+4
711
$136 ﹤0.01%
13
712
$135 ﹤0.01%
+3
713
$124 ﹤0.01%
+1
714
$120 ﹤0.01%
+1
715
$119 ﹤0.01%
+2
716
$106 ﹤0.01%
+2
717
$104 ﹤0.01%
+5
718
$96 ﹤0.01%
+2
719
$92 ﹤0.01%
+3
720
$88 ﹤0.01%
+2
721
$85 ﹤0.01%
+3
722
$82 ﹤0.01%
+3
723
$80 ﹤0.01%
+3
724
$80 ﹤0.01%
+1
725
$75 ﹤0.01%
+2
27 28
29
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