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
176
$19.3K 0.01%
181
+121
177
$19.3K 0.01%
226
+213
178
$19.3K 0.01%
1,153
-28
179
$19K 0.01%
131
+45
180
$18.9K 0.01%
36
+34
181
$18.9K 0.01%
265
+3
182
$18.8K 0.01%
40
+18
183
$18.8K 0.01%
37
-115
184
$18.7K 0.01%
+191
185
$18.7K 0.01%
98
+22
186
$18.5K 0.01%
827
-763
187
$18.3K 0.01%
17
+16
188
$18.2K 0.01%
84
+26
189
$18.1K 0.01%
163
+98
190
$18K 0.01%
62
+23
191
$17.9K 0.01%
314
+10
192
$17.7K 0.01%
91
+39
193
$17.7K 0.01%
+106
194
$17.4K 0.01%
+250
195
$17.4K 0.01%
+100
196
$17.1K 0.01%
3
+2
197
$17K 0.01%
32
+21
198
$16.8K 0.01%
75
+36
199
$16.6K 0.01%
+472
200
$16.5K 0.01%
74
+15
6 7
8
9 10