DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$755K
3 +$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1 +$1.52M
2 +$779K
3 +$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$148B
$6.66K ﹤0.01%
39
+35
VBIL
227
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$6.49K ﹤0.01%
+86
ICE icon
228
Intercontinental Exchange
ICE
$86.7B
$6.38K ﹤0.01%
+37
WRD
229
WeRide Inc
WRD
$2.78B
$6.24K ﹤0.01%
+460
PM icon
230
Philip Morris
PM
$244B
$6.19K ﹤0.01%
+39
PUMP icon
231
ProPetro Holding
PUMP
$1.12B
$5.98K ﹤0.01%
813
YUM icon
232
Yum! Brands
YUM
$41.8B
$5.9K ﹤0.01%
37
+15
LRCX icon
233
Lam Research
LRCX
$200B
$5.9K ﹤0.01%
+81
MELI icon
234
Mercado Libre
MELI
$106B
$5.85K ﹤0.01%
+3
CVS icon
235
CVS Health
CVS
$101B
$5.69K ﹤0.01%
+84
MDLZ icon
236
Mondelez International
MDLZ
$73.7B
$5.63K ﹤0.01%
+83
CARR icon
237
Carrier Global
CARR
$48B
$5.46K ﹤0.01%
86
+54
RHI icon
238
Robert Half
RHI
$2.8B
$5.46K ﹤0.01%
100
KLAC icon
239
KLA
KLAC
$156B
$5.44K ﹤0.01%
+8
APLD icon
240
Applied Digital
APLD
$7.99B
$5.39K ﹤0.01%
960
PGR icon
241
Progressive
PGR
$129B
$5.09K ﹤0.01%
+18
UPS icon
242
United Parcel Service
UPS
$80.6B
$5.06K ﹤0.01%
+46
TT icon
243
Trane Technologies
TT
$93.5B
$5.05K ﹤0.01%
+15
SPHY icon
244
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.22B
$5.04K ﹤0.01%
215
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$109B
$4.85K ﹤0.01%
10
+7
PNC icon
246
PNC Financial Services
PNC
$72.5B
$4.75K ﹤0.01%
+27
DOCS icon
247
Doximity
DOCS
$9.93B
$4.64K ﹤0.01%
80
BKNG icon
248
Booking.com
BKNG
$163B
$4.61K ﹤0.01%
+1
TTWO icon
249
Take-Two Interactive
TTWO
$44.5B
$4.56K ﹤0.01%
22
+8
USB icon
250
US Bancorp
USB
$74B
$4.52K ﹤0.01%
+107