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
$148M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.36M
3
+$912K
4
BND icon
Vanguard Total Bond Market
BND
+$573K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$522K

Top Sells

1
+$352K
2
+$306K
3
+$241K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$225K
5
SLB icon
SLB Ltd
SLB
+$188K

Sector Composition

1 Technology 5.66%
2 Healthcare 2.25%
3 Financials 1.88%
4 Consumer Staples 1.5%
5 Industrials 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$214K 0.14%
2,245
+7
77
$193K 0.13%
8,763
+955
78
$186K 0.13%
1,814
-494
79
$186K 0.13%
+5,191
80
$184K 0.12%
1,161
+159
81
$177K 0.12%
2,920
82
$177K 0.12%
3,801
+77
83
$176K 0.12%
742
-1,484
84
$165K 0.11%
667
-1,236
85
$144K 0.1%
2,214
-1,400
86
$139K 0.09%
286
+113
87
$138K 0.09%
3,808
-2,323
88
$135K 0.09%
1,447
-611
89
$132K 0.09%
2,571
-1,162
90
$123K 0.08%
1,937
-535
91
$116K 0.08%
1,223
+137
92
$115K 0.08%
4,572
-2,398
93
$113K 0.08%
3,148
94
$112K 0.08%
110
+14
95
$112K 0.08%
1,427
-123
96
$110K 0.07%
1,922
+225
97
$110K 0.07%
429
+76
98
$109K 0.07%
2,860
+713
99
$109K 0.07%
2,386
+572
100
$109K 0.07%
234
+43
2 3
4
5 6