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
76
$315K 0.14%
1,677
-748
77
$312K 0.14%
7,185
-3,656
78
$299K 0.14%
2,653
+61
79
$292K 0.13%
5,840
80
$291K 0.13%
2,682
-49
81
$289K 0.13%
2,874
-1,009
82
$281K 0.13%
1,173
-1,604
83
$273K 0.12%
3,113
-1,046
84
$267K 0.12%
5,441
-682
85
$262K 0.12%
1,140
-396
86
$256K 0.12%
5,015
-4
87
$256K 0.12%
5,054
88
$254K 0.12%
3,852
+3,343
89
$253K 0.12%
+1,246
90
$248K 0.11%
+3,431
91
$248K 0.11%
5,764
-2,073
92
$246K 0.11%
1,401
-589
93
$246K 0.11%
409
-252
94
$196K 0.09%
1,634
-2,059
95
$165K 0.08%
1,493
+210
96
$151K 0.07%
3,317
-488
97
$135K 0.06%
1,790
+12
98
$125K 0.06%
204
+7
99
$122K 0.06%
1,549
+1,366
100
$121K 0.06%
2,617
+420
2 3
4
5 6