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
51
$823K 0.37%
2,735
-737
52
$817K 0.37%
4,913
-148
53
$794K 0.36%
4,455
-909
54
$788K 0.36%
6,570
-1,100
55
$779K 0.35%
2,282
-58
56
$776K 0.35%
11,338
-308
57
$774K 0.35%
1,014
-2
58
$755K 0.34%
1,328
-9
59
$754K 0.34%
2,555
+61
60
$726K 0.33%
1,624
+182
61
$723K 0.33%
4,703
+319
62
$718K 0.33%
7,575
-24
63
$687K 0.31%
5,289
-1,310
64
$672K 0.31%
3,043
+99
65
$660K 0.3%
1,324
+71
66
$630K 0.29%
2,550
+2,513
67
$605K 0.28%
459
-33
68
$562K 0.26%
8,332
-1,849
69
$506K 0.23%
2,731
-658
70
$492K 0.22%
3,882
-722
71
$404K 0.18%
8,290
-3,471
72
$403K 0.18%
906
-281
73
$391K 0.18%
1,186
-56
74
$328K 0.15%
3,270
+3,079
75
$325K 0.15%
4,818
-2,055
1 2
3
4 5