DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.75M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K

Top Sells

1
+$7.6M
2
+$5.62M
3
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$926K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$871K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$814K 0.4%
5,364
-91
52
$807K 0.39%
5,061
+483
53
$799K 0.39%
11,646
+11,438
54
$790K 0.39%
1,016
+61
55
$765K 0.37%
2,494
-42
56
$763K 0.37%
7,858
-458
57
$760K 0.37%
1,442
+140
58
$757K 0.37%
1,584
+1,310
59
$753K 0.37%
492
+489
60
$752K 0.37%
1,337
+7
61
$739K 0.36%
26,272
+269
62
$710K 0.35%
10,181
-653
63
$708K 0.35%
1,253
-6
64
$693K 0.34%
7,599
-451
65
$692K 0.34%
4,384
+3,958
66
$667K 0.33%
4,604
-93
67
$662K 0.32%
2,944
-178
68
$655K 0.32%
2,777
-54
69
$613K 0.3%
12,630
-465
70
$528K 0.26%
3,389
-1,552
71
$506K 0.25%
10,841
-5,145
72
$472K 0.23%
11,761
-2,172
73
$443K 0.22%
7,837
-5,214
74
$440K 0.21%
2,425
-1,283
75
$433K 0.21%
1,407
+33
1 2
3
4 5