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
201
$5.83K ﹤0.01%
181
202
$4.79K ﹤0.01%
+25
203
$4.65K ﹤0.01%
73
204
$4.29K ﹤0.01%
10
205
$4.21K ﹤0.01%
103
+1
206
$3.85K ﹤0.01%
+100
207
$3.38K ﹤0.01%
+760
208
$3.16K ﹤0.01%
+24
209
$3.12K ﹤0.01%
+87
210
$3.06K ﹤0.01%
22
211
$2.4K ﹤0.01%
+2,000
212
$2.31K ﹤0.01%
6
213
$2.15K ﹤0.01%
+1,000
214
$2.13K ﹤0.01%
42
-21
215
$2.09K ﹤0.01%
18
216
$1.99K ﹤0.01%
21
-235
217
$1.85K ﹤0.01%
32
218
$1.53K ﹤0.01%
15
219
$1.4K ﹤0.01%
72
220
$1.38K ﹤0.01%
41
221
$1.1K ﹤0.01%
12
222
$1.05K ﹤0.01%
14
223
$1.05K ﹤0.01%
+2
224
$871 ﹤0.01%
15
225
$870 ﹤0.01%
+40
7 8
9
10 11