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
$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
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$225K
5
SLB icon
SLB Limited
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
1
$14.8M 10.03%
149,209
+23,773
2
$12.5M 8.47%
195,369
+4,829
3
$6.96M 4.71%
26,775
+2,008
4
$6.59M 4.45%
61,201
+26,039
5
$6.55M 4.43%
12,466
6
$6.12M 4.14%
148,303
+2,669
7
$5.44M 3.68%
74,309
+4,676
8
$4.99M 3.37%
59,048
+3,087
9
$4.97M 3.36%
68,365
+7,893
10
$4.59M 3.1%
10,332
+449
11
$3.86M 2.61%
77,079
+4,496
12
$3.81M 2.58%
34,623
+2,617
13
$3.6M 2.43%
38,420
+3,565
14
$3.57M 2.41%
68,092
+6,451
15
$3.51M 2.37%
163,365
+18,673
16
$2.69M 1.82%
50,036
+1,984
17
$2.36M 1.6%
40,822
+1,824
18
$2.36M 1.6%
37,298
+1,790
19
$2.24M 1.51%
8,950
20
$2.21M 1.49%
86,008
+35,496
21
$2.16M 1.46%
35,821
22
$2.05M 1.39%
49,870
+3,504
23
$1.69M 1.14%
19,514
-511
24
$1.61M 1.09%
24,385
+2,205
25
$1.53M 1.04%
26,432
+2,806
1
2 3 4 5