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
101
$111K 0.05%
469
+425
102
$109K 0.05%
+1,615
103
$107K 0.05%
2,321
-112
104
$99.3K 0.05%
1,171
+161
105
$98.9K 0.04%
427
+73
106
$98.8K 0.04%
1,941
107
$89.3K 0.04%
613
+21
108
$88.2K 0.04%
628
+89
109
$84.4K 0.04%
1,551
+36
110
$81.4K 0.04%
446
+26
111
$67.6K 0.03%
1,011
-71
112
$63.4K 0.03%
773
+35
113
$62.7K 0.03%
640
+1
114
$62.5K 0.03%
653
115
$61.8K 0.03%
555
-1
116
$60.7K 0.03%
761
-1
117
$60.2K 0.03%
360
+4
118
$59.4K 0.03%
1,097
119
$55.7K 0.03%
736
+333
120
$55.2K 0.03%
412
-26
121
$54.8K 0.02%
568
-233
122
$52.6K 0.02%
243
123
$52.2K 0.02%
242
+2
124
$51.9K 0.02%
2,510
125
$49.9K 0.02%
314
+52
3 4
5
6 7