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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.36M
3
+$912K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K

Top Sells

1
+$352K
2
+$306K
3
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$225K
5
SLB icon
SLB Ltd
SLB
+$188K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.29%
22,250
52
$420K 0.28%
16,602
-9,517
53
$402K 0.27%
2,666
+281
54
$395K 0.27%
823
-18
55
$374K 0.25%
+693
56
$374K 0.25%
4,073
+379
57
$370K 0.25%
2,314
+80
58
$359K 0.24%
981
+109
59
$357K 0.24%
9,424
+888
60
$357K 0.24%
7,041
+6,110
61
$349K 0.24%
1,639
+123
62
$337K 0.23%
7,830
-5,219
63
$332K 0.22%
5,524
+874
64
$331K 0.22%
686
+61
65
$321K 0.22%
706
+121
66
$319K 0.22%
4,447
+710
67
$311K 0.21%
629
+107
68
$288K 0.19%
5,689
-1
69
$277K 0.19%
2,506
-266
70
$247K 0.17%
+13,478
71
$241K 0.16%
2,701
-59
72
$237K 0.16%
4,952
+66
73
$220K 0.15%
3,780
74
$219K 0.15%
2,041
-657
75
$219K 0.15%
4,456
1 2
3
4 5