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
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M
3
+$5.84M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Staples 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.17%
+6,131
77
$215K 0.17%
+4,456
78
$212K 0.17%
+2,238
79
$198K 0.15%
+3,780
80
$192K 0.15%
+2,058
81
$191K 0.15%
+3,733
82
$180K 0.14%
+4,919
83
$175K 0.14%
+6,970
84
$175K 0.14%
+3,724
85
$171K 0.13%
+7,808
86
$157K 0.12%
+1,002
87
$153K 0.12%
+2,472
88
$142K 0.11%
+2,920
89
$134K 0.1%
+2,593
90
$132K 0.1%
+2,053
91
$129K 0.1%
+5,098
92
$115K 0.09%
+3,148
93
$114K 0.09%
+1,550
94
$112K 0.09%
+654
95
$111K 0.09%
+2,698
96
$104K 0.08%
+1,722
97
$97.4K 0.08%
+1,352
98
$96.3K 0.08%
+1,586
99
$87.5K 0.07%
+801
100
$86.4K 0.07%
+4,656
2 3
4
5 6