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
101
$93.7K 0.05%
236
+60
102
$86.9K 0.04%
+1,811
103
$83.1K 0.04%
2,002
+1,504
104
$82.2K 0.04%
1,010
+170
105
$79.5K 0.04%
1,515
+30
106
$76K 0.04%
1,082
+130
107
$75.5K 0.04%
801
-9,790
108
$72.7K 0.04%
539
+72
109
$67.2K 0.03%
354
+29
110
$64.6K 0.03%
127
+10
111
$61.6K 0.03%
639
112
$61.5K 0.03%
653
113
$61.2K 0.03%
592
+73
114
$60.7K 0.03%
556
115
$59.7K 0.03%
+89
116
$59.4K 0.03%
762
+1
117
$58.8K 0.03%
1,097
118
$58.7K 0.03%
420
+232
119
$58.4K 0.03%
438
+48
120
$52.4K 0.03%
240
+56
121
$50.1K 0.02%
243
122
$49.8K 0.02%
409
-222
123
$47.1K 0.02%
+428
124
$46K 0.02%
+2,510
125
$44.3K 0.02%
356
+257
3 4
5
6 7