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
151
$24.2K 0.02%
336
+2
152
$23.9K 0.02%
+50
153
$22.9K 0.02%
541
-169
154
$22.7K 0.02%
233
+201
155
$21.1K 0.01%
424
156
$21K 0.01%
85
-226
157
$21K 0.01%
+100
158
$20.4K 0.01%
+3,456
159
$20K 0.01%
+1,000
160
$18.9K 0.01%
208
+2
161
$17.9K 0.01%
+459
162
$17.5K 0.01%
+350
163
$17.3K 0.01%
593
+11
164
$16.9K 0.01%
294
165
$16.9K 0.01%
252
+3
166
$16.1K 0.01%
57
167
$15.2K 0.01%
349
+8
168
$15.2K 0.01%
174
169
$14.8K 0.01%
64
170
$14.4K 0.01%
36
-42
171
$13.9K 0.01%
51
172
$13.8K 0.01%
+300
173
$13.7K 0.01%
14
174
$13.5K 0.01%
119
+1
175
$12.9K 0.01%
67
5 6
7
8 9