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
151
$26.7K 0.01%
+73
152
$26.5K 0.01%
38
+36
153
$26.1K 0.01%
188
-5,056
154
$26.1K 0.01%
+346
155
$26K 0.01%
+1,940
156
$25K 0.01%
81
+21
157
$24.9K 0.01%
46
-96
158
$24.7K 0.01%
+1,264
159
$24.4K 0.01%
70
+8
160
$23.5K 0.01%
289
161
$23.3K 0.01%
542
+209
162
$21.8K 0.01%
924
-45
163
$21.8K 0.01%
443
164
$21.7K 0.01%
291
+255
165
$21.3K 0.01%
549
-1
166
$20.9K 0.01%
66
+62
167
$20.9K 0.01%
53
-1,866
168
$20.7K 0.01%
+367
169
$20.5K 0.01%
645
+10
170
$20.3K 0.01%
327
171
$20.2K 0.01%
248
+17
172
$19.6K 0.01%
73
-8
173
$19.5K 0.01%
431
174
$19.4K 0.01%
538
+348
175
$19.4K 0.01%
85
-3,846
5 6
7
8 9