DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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 +$1.04M
3 +$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1 +$895K
2 +$715K
3 +$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

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
EA icon
226
Electronic Arts
EA
$50.8B
$14.7K 0.01%
73
+43
FISV
227
Fiserv Inc
FISV
$34B
$14.6K 0.01%
113
-6,945
SGI
228
Somnigroup International
SGI
$19.5B
$14.4K 0.01%
171
+37
CVS icon
229
CVS Health
CVS
$98.5B
$14.4K 0.01%
191
+47
ROST icon
230
Ross Stores
ROST
$57.8B
$14K 0.01%
92
+35
ASML icon
231
ASML
ASML
$430B
$13.6K 0.01%
14
URI icon
232
United Rentals
URI
$51B
$13.4K 0.01%
14
+1
MET icon
233
MetLife
MET
$50.3B
$13.3K 0.01%
162
-28
TFC icon
234
Truist Financial
TFC
$59.5B
$13.2K 0.01%
289
+53
HOOD icon
235
Robinhood
HOOD
$113B
$13.2K 0.01%
92
+2
VFH icon
236
Vanguard Financials ETF
VFH
$12.9B
$13K 0.01%
99
SII
237
Sprott
SII
$2.31B
$12.9K 0.01%
155
+80
NOW icon
238
ServiceNow
NOW
$171B
$12.9K 0.01%
14
+4
TXN icon
239
Texas Instruments
TXN
$159B
$12.9K 0.01%
70
-14
BPOP icon
240
Popular Inc
BPOP
$7.62B
$12.6K 0.01%
99
RPM icon
241
RPM International
RPM
$13.5B
$12.6K 0.01%
107
+51
IQV icon
242
IQVIA
IQV
$38.4B
$12.3K 0.01%
65
+4
INTU icon
243
Intuit
INTU
$177B
$12.3K 0.01%
18
-18
PH icon
244
Parker-Hannifin
PH
$108B
$12.1K 0.01%
16
+2
IPO icon
245
Renaissance IPO ETF
IPO
$141M
$12.1K 0.01%
244
FANG icon
246
Diamondback Energy
FANG
$44.7B
$12K 0.01%
84
-15
AEM icon
247
Agnico Eagle Mines
AEM
$85.2B
$12K 0.01%
71
+18
XEL icon
248
Xcel Energy
XEL
$46.8B
$11.9K 0.01%
148
+81
CUBE icon
249
CubeSmart
CUBE
$8.45B
$11.9K 0.01%
293
+128
PFE icon
250
Pfizer
PFE
$143B
$11.8K 0.01%
465
-17