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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

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
ADI icon
226
Analog Devices
ADI
$146B
$13.2K 0.01%
54
-3,278
PANW icon
227
Palo Alto Networks
PANW
$131B
$13.1K 0.01%
64
+25
RHI icon
228
Robert Half
RHI
$2.88B
$12.9K 0.01%
303
+203
BCPC
229
Balchem Corp
BCPC
$5.18B
$12.9K 0.01%
+79
KLAC icon
230
KLA
KLAC
$188B
$12.9K 0.01%
14
+6
CEG icon
231
Constellation Energy
CEG
$124B
$12.8K 0.01%
41
+39
VFH icon
232
Vanguard Financials ETF
VFH
$13.4B
$12.6K 0.01%
+99
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$114B
$12.6K 0.01%
27
+17
APH icon
234
Amphenol
APH
$189B
$12.6K 0.01%
129
+120
UPST icon
235
Upstart Holdings
UPST
$4.66B
$12.6K 0.01%
165
SYK icon
236
Stryker
SYK
$137B
$12.5K 0.01%
32
+30
TTC icon
237
Toro Company
TTC
$8.66B
$12.4K 0.01%
+167
PFE icon
238
Pfizer
PFE
$147B
$12.4K 0.01%
482
+364
PRI icon
239
Primerica
PRI
$8.53B
$12.3K 0.01%
+45
APO icon
240
Apollo Global Management
APO
$83.6B
$11.6K 0.01%
80
+75
FDS icon
241
Factset
FDS
$11B
$11.6K 0.01%
+26
MDT icon
242
Medtronic
MDT
$127B
$11.5K 0.01%
130
+19
ACN icon
243
Accenture
ACN
$178B
$11.5K 0.01%
38
-2
EQIX icon
244
Equinix
EQIX
$78.5B
$11.5K 0.01%
15
+14
BPOP icon
245
Popular Inc
BPOP
$8.42B
$11.3K 0.01%
+99
FR icon
246
First Industrial Realty Trust
FR
$7.83B
$11.3K 0.01%
+233
TJX icon
247
TJX Companies
TJX
$172B
$11.3K 0.01%
90
+79
SHOP icon
248
Shopify
SHOP
$206B
$11.2K 0.01%
100
ASML icon
249
ASML
ASML
$517B
$11.2K 0.01%
14
LRCX icon
250
Lam Research
LRCX
$273B
$11.2K 0.01%
112
+31