DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$6.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Staples 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$431K 0.34%
+7,477
52
$425K 0.33%
+8,675
53
$418K 0.33%
+701
54
$414K 0.32%
+2,433
55
$367K 0.29%
+841
56
$338K 0.26%
+3,694
57
$333K 0.26%
+2,385
58
$300K 0.23%
+2,772
59
$297K 0.23%
+2,234
60
$290K 0.23%
+5,690
61
$290K 0.23%
+2,698
62
$287K 0.22%
+8,536
63
$275K 0.21%
+522
64
$271K 0.21%
+1,516
65
$267K 0.21%
+625
66
$265K 0.21%
+585
67
$262K 0.2%
+3,737
68
$258K 0.2%
+872
69
$257K 0.2%
+5,856
70
$247K 0.19%
+4,728
71
$245K 0.19%
+4,650
72
$238K 0.19%
+2,308
73
$232K 0.18%
+4,886
74
$231K 0.18%
+3,614
75
$222K 0.17%
+2,760
1 2
3
4 5