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
1
$13.7M 6.69%
301,732
+16,218
2
$12.4M 6.08%
235,365
+19,566
3
$11.3M 5.52%
36,967
+3,361
4
$9.13M 4.46%
40,167
+39,862
5
$8.56M 4.18%
119,665
-13,271
6
$6.98M 3.41%
84,670
+4,405
7
$6.91M 3.37%
136,591
+9,177
8
$6.91M 3.37%
216,953
+23,789
9
$6.56M 3.2%
69,288
+8,031
10
$6.11M 2.98%
58,649
-2,126
11
$5.58M 2.72%
67,009
+4,349
12
$5.47M 2.67%
8,773
-988
13
$5.26M 2.57%
55,274
+4,051
14
$5.23M 2.55%
127,151
-7,821
15
$5.08M 2.48%
+99,891
16
$3.99M 1.95%
38,926
-4,465
17
$3.46M 1.69%
64,363
-4,258
18
$3.02M 1.47%
18,845
+3,446
19
$2.83M 1.38%
5,697
+308
20
$2.7M 1.32%
35,886
-2,872
21
$2.66M 1.3%
12,677
+3,418
22
$2.52M 1.23%
8,920
-50
23
$2.32M 1.13%
41,037
-3,223
24
$2.26M 1.1%
33,967
-4,107
25
$2.15M 1.05%
31,748
-3,206
1
2 3 4 5