DWM

Dogwood Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1
+$995K
2
+$668K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17.5K 0.01%
55
+5
202
$17.4K 0.01%
161
+96
203
$17.3K 0.01%
284
+106
204
$17.2K 0.01%
84
-7
205
$17.1K 0.01%
203
+85
206
$17.1K 0.01%
100
+3
207
$17.1K 0.01%
85
+34
208
$16.9K 0.01%
663
+300
209
$16.9K 0.01%
48
+14
210
$16.5K 0.01%
137
211
$16.5K 0.01%
59
+22
212
$16.4K 0.01%
200
+111
213
$16.3K 0.01%
1,015
-1,544
214
$16.1K 0.01%
50
-186
215
$15.9K 0.01%
101
+4
216
$15.8K 0.01%
48
+7
217
$15.5K 0.01%
56
+11
218
$15.4K 0.01%
192
219
$15.3K 0.01%
68
-6
220
$15.3K 0.01%
13
+2
221
$15.2K 0.01%
28
+11
222
$15.1K 0.01%
97
+34
223
$15K 0.01%
73
+14
224
$14.9K 0.01%
100
225
$14.8K 0.01%
231
-60
7 8
9
10 11