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
126
$43.9K 0.02%
499
-3
127
$43.7K 0.02%
+694
128
$42.7K 0.02%
166
+12
129
$41.9K 0.02%
152
+10
130
$39.1K 0.02%
63
-45
131
$38.9K 0.02%
738
-142
132
$38.7K 0.02%
161
+95
133
$38.6K 0.02%
818
-15,184
134
$37.6K 0.02%
1,128
135
$37.3K 0.02%
599
136
$37K 0.02%
262
+139
137
$36.8K 0.02%
103
-2,045
138
$35K 0.02%
+851
139
$33.8K 0.02%
188
+35
140
$33.7K 0.02%
680
141
$33K 0.02%
152
+76
142
$32.5K 0.02%
2,559
143
$32.5K 0.02%
+3,742
144
$32.5K 0.02%
438
+86
145
$30.4K 0.01%
403
+317
146
$30.3K 0.01%
509
+120
147
$29.9K 0.01%
217
+208
148
$28.1K 0.01%
36
+19
149
$27.5K 0.01%
173
-24
150
$26.7K 0.01%
92
+14
4 5
6
7 8