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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$4.75M
3
+$1.35M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$978K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$945K

Top Sells

1
+$7.6M
2
+$5.62M
3
+$1.32M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$926K
5
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$871K

Sector Composition

1 Technology 8.45%
2 Financials 3.27%
3 Communication Services 2.37%
4 Industrials 2.37%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$421K 0.21%
6,873
-4,132
77
$419K 0.2%
4,159
-1,893
78
$400K 0.2%
3,693
-56,643
79
$395K 0.19%
1,854
-1,094
80
$386K 0.19%
3,883
+3,651
81
$367K 0.18%
1,536
+1,524
82
$365K 0.18%
661
-15,291
83
$361K 0.18%
+1,990
84
$353K 0.17%
1,187
+737
85
$337K 0.16%
1,242
-6,070
86
$323K 0.16%
6,123
-5,506
87
$296K 0.14%
2,592
+237
88
$286K 0.14%
5,840
89
$278K 0.14%
2,731
-70
90
$255K 0.12%
5,019
-1,188
91
$252K 0.12%
5,054
+32
92
$233K 0.11%
2,080
+89
93
$169K 0.08%
3,805
-128
94
$132K 0.06%
1,283
+2
95
$129K 0.06%
1,778
+89
96
$129K 0.06%
1,771
-158
97
$112K 0.05%
197
-257
98
$105K 0.05%
2,433
-434
99
$96.9K 0.05%
1,941
+30
100
$96K 0.05%
2,197
-157
2 3
4
5 6