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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$525K
3
+$508K
4
TM icon
Toyota
TM
+$506K
5
AMGN icon
Amgen
AMGN
+$472K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
5
V icon
Visa
V
+$909K

Sector Composition

1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$601K 0.35%
3,710
+1,857
52
$565K 0.33%
4,416
+2,433
53
$545K 0.31%
4,270
+2,527
54
$545K 0.31%
8,975
+5,107
55
$539K 0.31%
6,674
+163
56
$531K 0.31%
3,959
+2,324
57
$528K 0.3%
9,207
+5,344
58
$525K 0.3%
3,168
+211
59
$525K 0.3%
+2,545
60
$522K 0.3%
8,778
+5,239
61
$513K 0.3%
1,312
+83
62
$511K 0.29%
5,208
+2,965
63
$511K 0.29%
11,799
+7,040
64
$508K 0.29%
+3,866
65
$507K 0.29%
2,820
+122
66
$506K 0.29%
2,269
+1,297
67
$506K 0.29%
+2,833
68
$499K 0.29%
854
+46
69
$497K 0.29%
850
-7
70
$497K 0.29%
2,194
+1,301
71
$486K 0.28%
22,022
+3,790
72
$486K 0.28%
5,390
+114
73
$479K 0.28%
970
+107
74
$474K 0.27%
11,942
+1,080
75
$473K 0.27%
6,972
+2,218
1 2
3
4 5