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
101
$107K 0.07%
1,643
+250
102
$106K 0.07%
806
+5
103
$106K 0.07%
356
+85
104
$105K 0.07%
1,031
+231
105
$105K 0.07%
1,121
+258
106
$104K 0.07%
2,062
+542
107
$103K 0.07%
502
+99
108
$103K 0.07%
298
+69
109
$102K 0.07%
1,600
+14
110
$97.8K 0.07%
1,872
-721
111
$94.8K 0.06%
4,656
112
$93.7K 0.06%
535
-119
113
$88.2K 0.06%
5,011
+5,010
114
$86.4K 0.06%
2,705
115
$85.8K 0.06%
544
+6
116
$84.3K 0.06%
100
117
$83.9K 0.06%
1,317
-405
118
$79.8K 0.05%
+760
119
$78.8K 0.05%
1,887
-811
120
$78.2K 0.05%
1,161
-892
121
$73.8K 0.05%
455
+3
122
$71K 0.05%
1,295
-3,433
123
$70.5K 0.05%
1,626
-4,230
124
$57.7K 0.04%
472
-9
125
$51.9K 0.04%
295
3 4
5
6 7