DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$11.1M
3
+$6.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.95M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.88M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.6%
2 Healthcare 1.92%
3 Financials 1.84%
4 Consumer Staples 1.48%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 9.67%
+125,436
2
$11.1M 8.7%
+190,540
3
$6.09M 4.76%
+145,634
4
$5.95M 4.65%
+12,466
5
$5.88M 4.59%
+24,767
6
$4.53M 3.54%
+69,633
7
$4.45M 3.48%
+60,472
8
$4.2M 3.28%
+55,961
9
$4.05M 3.16%
+9,883
10
$3.81M 2.98%
+35,162
11
$3.38M 2.65%
+72,583
12
$3.26M 2.55%
+32,006
13
$3.15M 2.46%
+61,641
14
$3.13M 2.45%
+34,855
15
$2.89M 2.26%
+144,692
16
$2.61M 2.04%
+48,052
17
$2.15M 1.68%
+38,998
18
$2.11M 1.65%
+35,508
19
$2.08M 1.63%
+8,950
20
$2.08M 1.62%
+35,821
21
$1.89M 1.48%
+46,366
22
$1.77M 1.38%
+20,025
23
$1.39M 1.08%
+22,180
24
$1.33M 1.04%
+23,626
25
$1.28M 1%
+50,512
1
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