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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$525K
3
+$508K
4
TM icon
Toyota
TM
+$506K
5
AMGN icon
Amgen
AMGN
+$472K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
5
V icon
Visa
V
+$909K

Sector Composition

1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.5K ﹤0.01%
47
-1
177
$2.3K ﹤0.01%
9
178
$2.21K ﹤0.01%
18
179
$1.85K ﹤0.01%
72
180
$1.62K ﹤0.01%
16
181
$1.14K ﹤0.01%
12
182
$940 ﹤0.01%
15
183
$899 ﹤0.01%
20
184
$696 ﹤0.01%
4
185
$577 ﹤0.01%
21
186
$495 ﹤0.01%
4
187
$491 ﹤0.01%
64
+1
188
$395 ﹤0.01%
6
189
$310 ﹤0.01%
3
190
$241 ﹤0.01%
+34
191
$52 ﹤0.01%
2
192
$51 ﹤0.01%
+9
193
$36 ﹤0.01%
1
-294
194
$36 ﹤0.01%
4
195
– –
-39
196
– –
0
197
– –
0
198
$29 ﹤0.01%
1
199
– –
0
200
– –
0
6 7
8
9 10