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
126
$46.4K 0.03%
611
-741
127
$44.5K 0.03%
727
-384
128
$44.4K 0.03%
244
+2
129
$44.4K 0.03%
243
130
$43.8K 0.03%
1,035
-316
131
$43.4K 0.03%
135
132
$37K 0.03%
694
133
$36.7K 0.02%
323
+2
134
$36.2K 0.02%
433
135
$35.4K 0.02%
670
136
$35.4K 0.02%
132
+1
137
$32.5K 0.02%
356
138
$30.2K 0.02%
+250
139
$29.9K 0.02%
872
140
$29.1K 0.02%
1,279
+150
141
$28.4K 0.02%
861
+7
142
$27.7K 0.02%
303
+1
143
$27.7K 0.02%
610
144
$27.5K 0.02%
110
+1
145
$27K 0.02%
878
-4,220
146
$26K 0.02%
+1,500
147
$25.8K 0.02%
120
+4
148
$25.3K 0.02%
+800
149
$25.2K 0.02%
+202
150
$25.2K 0.02%
599
4 5
6
7 8