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
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$984K
3 +$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VST icon
226
Vistra
VST
$56B
$16.5K 0.01%
102
+73
MAR icon
227
Marriott International
MAR
$87.1B
$16.4K 0.01%
53
+18
WTS icon
228
Watts Water Technologies
WTS
$10.4B
$16.3K 0.01%
59
PNC icon
229
PNC Financial Services
PNC
$85.5B
$16.1K 0.01%
77
-8
CW icon
230
Curtiss-Wright
CW
$24.9B
$16K 0.01%
29
+1
LQD icon
231
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$16K 0.01%
145
+79
TLT icon
232
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$15.8K 0.01%
181
+100
VUG icon
233
Vanguard Growth ETF
VUG
$194B
$15.6K 0.01%
32
NET icon
234
Cloudflare
NET
$67.1B
$15.4K 0.01%
78
+35
HOOD icon
235
Robinhood
HOOD
$71.3B
$15.3K 0.01%
135
+43
SGI
236
Somnigroup International
SGI
$17.6B
$15.3K 0.01%
171
SII
237
Sprott
SII
$4.02B
$15.2K 0.01%
155
MRVL icon
238
Marvell Technology
MRVL
$66.9B
$15.1K 0.01%
178
+48
EA icon
239
Electronic Arts
EA
$50.3B
$15.1K 0.01%
74
+1
ASML icon
240
ASML
ASML
$518B
$15K 0.01%
14
CTAS icon
241
Cintas
CTAS
$80.3B
$14.9K 0.01%
79
+74
CMI icon
242
Cummins
CMI
$76.4B
$14.8K 0.01%
29
+2
HWM icon
243
Howmet Aerospace
HWM
$101B
$14.8K 0.01%
72
+28
OKLO
244
Oklo
OKLO
$9.44B
$14.5K 0.01%
+202
ACN icon
245
Accenture
ACN
$132B
$14.5K 0.01%
54
+42
FANG icon
246
Diamondback Energy
FANG
$50.7B
$14.4K 0.01%
96
+12
FAST icon
247
Fastenal
FAST
$54.3B
$13.8K 0.01%
344
-121
URI icon
248
United Rentals
URI
$52.9B
$13.8K 0.01%
17
+3
COP icon
249
ConocoPhillips
COP
$142B
$13.6K 0.01%
145
+57
NSC icon
250
Norfolk Southern
NSC
$70.1B
$13.6K 0.01%
47
+8