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
1
$15M 6.84%
324,210
+22,478
2
$14.1M 6.4%
254,579
+19,214
3
$13M 5.92%
39,607
+2,640
4
$10.5M 4.78%
42,544
+2,377
5
$9.27M 4.21%
121,162
+1,497
6
$8.73M 3.97%
234,868
+17,915
7
$7.61M 3.46%
149,846
+13,255
8
$7.56M 3.44%
91,131
+6,461
9
$7.42M 3.37%
74,502
+5,214
10
$6.46M 2.94%
60,691
+2,042
11
$6.31M 2.87%
73,949
+6,940
12
$6.11M 2.78%
58,428
+3,154
13
$6.09M 2.77%
112,738
+12,847
14
$5.87M 2.67%
8,773
15
$5.37M 2.44%
127,663
+512
16
$4.08M 1.85%
39,445
+519
17
$3.97M 1.8%
69,287
+4,924
18
$3.25M 1.48%
12,751
+74
19
$2.87M 1.3%
35,538
-348
20
$2.8M 1.27%
15,012
-3,833
21
$2.63M 1.2%
35,680
22
$2.53M 1.15%
4,878
-819
23
$2.51M 1.14%
42,803
+1,766
24
$2.3M 1.05%
31,380
-368
25
$2.3M 1.05%
33,800
-167
1
2 3 4 5