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
126
$49.8K 0.02%
109
-18
127
$48.9K 0.02%
948
+130
128
$47.8K 0.02%
1,128
129
$46K 0.02%
176
+10
130
$46K 0.02%
694
131
$45.9K 0.02%
170
+18
132
$45.4K 0.02%
499
133
$43.7K 0.02%
4,171
+429
134
$43.6K 0.02%
599
135
$43.4K 0.02%
134
+102
136
$42K 0.02%
63
137
$40.8K 0.02%
454
+16
138
$39.7K 0.02%
106
+3
139
$39.4K 0.02%
976
+125
140
$39K 0.02%
49
+11
141
$38.8K 0.02%
339
+158
142
$38.5K 0.02%
181
+29
143
$38.5K 0.02%
33
+16
144
$36.8K 0.02%
679
-1
145
$35.8K 0.02%
221
+4
146
$34.5K 0.02%
206
+75
147
$33.3K 0.02%
173
-15
148
$32K 0.01%
159
-1,695
149
$31.9K 0.01%
279
-130
150
$31.7K 0.01%
722
+180
4 5
6
7 8