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
201
$16.1K 0.01%
217
+79
202
$16.1K 0.01%
+260
203
$15.9K 0.01%
116
+29
204
$15.7K 0.01%
50
+34
205
$15.7K 0.01%
53
+28
206
$15.6K 0.01%
57
-2,494
207
$15.5K 0.01%
+97
208
$15.4K 0.01%
328
+25
209
$15.3K 0.01%
40
+2
210
$15.2K 0.01%
97
+92
211
$15.1K 0.01%
190
+101
212
$15.1K 0.01%
85
+46
213
$15.1K 0.01%
137
-392
214
$14.8K 0.01%
82
+45
215
$14.5K 0.01%
151
+145
216
$14.5K 0.01%
+233
217
$14.3K 0.01%
65
+49
218
$14.2K 0.01%
99
+8
219
$14.1K 0.01%
499
-4,718
220
$14K 0.01%
+32
221
$13.9K 0.01%
+77
222
$13.6K 0.01%
97
+93
223
$13.5K 0.01%
183
-47
224
$13.5K 0.01%
+80
225
$13.3K 0.01%
+124
7 8
9
10 11