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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$525K
3
+$508K
4
TM icon
Toyota
TM
+$506K
5
AMGN icon
Amgen
AMGN
+$472K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
5
V icon
Visa
V
+$909K

Sector Composition

1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.27%
+1,466
77
$450K 0.26%
2,168
+201
78
$439K 0.25%
4,616
+31
79
$432K 0.25%
818
80
$383K 0.22%
+6,649
81
$355K 0.2%
6,971
+49
82
$321K 0.18%
3,493
-497
83
$299K 0.17%
5,840
-321
84
$250K 0.14%
2,133
+2,132
85
$245K 0.14%
4,971
+18
86
$229K 0.13%
1,954
87
$207K 0.12%
2,920
-230
88
$196K 0.11%
5,191
89
$192K 0.11%
4,089
+582
90
$143K 0.08%
1,330
+5
91
$137K 0.08%
1,437
+120
92
$137K 0.08%
1,621
+10
93
$136K 0.08%
2,578
+207
94
$130K 0.08%
1,735
+15
95
$121K 0.07%
1,783
+28
96
$110K 0.06%
5,011
97
$104K 0.06%
397
98
$103K 0.06%
4,656
99
$101K 0.06%
2,230
+248
100
$101K 0.06%
1,911
+14
2 3
4
5 6