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
$174M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$610K
2
+$525K
3
+$508K
4
TM icon
Toyota
TM
+$506K
5
AMGN icon
Amgen
AMGN
+$472K

Top Sells

1
+$1.63M
2
+$1.57M
3
+$1.06M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.02M
5
V icon
Visa
V
+$909K

Sector Composition

1 Technology 7.56%
2 Healthcare 3.04%
3 Consumer Discretionary 2.12%
4 Consumer Staples 2.11%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 8.52%
146,247
-1,627
2
$9.77M 5.62%
147,966
-1,866
3
$9.11M 5.24%
172,258
+7,792
4
$8.14M 4.68%
28,748
+269
5
$7.19M 4.13%
12,461
6
$6.85M 3.94%
161,210
-437
7
$6.64M 3.82%
61,104
-475
8
$6.55M 3.77%
13,430
-24
9
$5.17M 2.97%
230,479
+15,649
10
$4.81M 2.77%
48,556
+951
11
$4.69M 2.7%
48,889
+3,269
12
$4.61M 2.65%
90,671
+5,447
13
$4.55M 2.62%
179,114
+3,272
14
$4.13M 2.37%
43,096
-1,525
15
$3.97M 2.28%
48,557
+1,925
16
$3.89M 2.24%
71,966
-962
17
$3.02M 1.74%
43,168
+371
18
$2.85M 1.64%
46,355
-4,624
19
$2.45M 1.41%
36,733
-24,469
20
$2.4M 1.38%
39,397
-25,726
21
$2.36M 1.36%
8,950
22
$2.31M 1.33%
87,752
+616
23
$2.27M 1.3%
54,388
+157
24
$1.89M 1.09%
19,405
+9
25
$1.79M 1.03%
25,340
-14,493
1
2 3 4 5