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
101
$100K 0.06%
+2,636
102
$92.6K 0.05%
815
+4
103
$91.1K 0.05%
536
+5
104
$89.5K 0.05%
326
-3,310
105
$81.9K 0.05%
556
+6
106
$80K 0.05%
1,193
+42
107
$61.8K 0.04%
632
+10
108
$61.4K 0.04%
555
+3
109
$61.2K 0.04%
305
+1
110
$59.7K 0.03%
345
+2
111
$54.3K 0.03%
1,316
-18
112
$54.1K 0.03%
761
+2
113
$52.8K 0.03%
764
-8
114
$52.7K 0.03%
188
+53
115
$51.9K 0.03%
502
116
$50.3K 0.03%
701
+6
117
$49K 0.03%
248
+2
118
$48.2K 0.03%
1,022
+32
119
$48.1K 0.03%
243
120
$45.2K 0.03%
470
-1
121
$39.3K 0.02%
871
+4
122
$37.2K 0.02%
326
+2
123
$34.9K 0.02%
133
+1
124
$33.3K 0.02%
695
125
$32K 0.02%
1,128
-322
3 4
5
6 7