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
726
– –
0
727
$68 ﹤0.01%
+2
728
$66 ﹤0.01%
+1
729
$64 ﹤0.01%
8
730
$63 ﹤0.01%
40
731
$58 ﹤0.01%
+1
732
$57 ﹤0.01%
+1
733
$51 ﹤0.01%
2
734
$47 ﹤0.01%
1
735
$42 ﹤0.01%
+1
736
$35 ﹤0.01%
27
737
$34 ﹤0.01%
1
738
$31 ﹤0.01%
5
-48
739
– –
-108
740
$24 ﹤0.01%
+1
741
$20 ﹤0.01%
1
742
– –
0
743
$15 ﹤0.01%
1
744
$11 ﹤0.01%
5
745
– –
0
746
$9 ﹤0.01%
10
747
$3 ﹤0.01%
2
748
$2 ﹤0.01%
1
749
$1 ﹤0.01%
1
750
– –
-2
28 29
30
31 32