DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nexstar Media Group
NXST
$5.98B
| $11K | 0.01% |
+60
| New | +$11K |
|
252
Cadence Design Systems
CDNS
$92.2B
| $11K | 0.01% |
34
+32
| +1,600% | +$10.3K |
|
253
Moody's
MCO
$90.8B
| $11K | 0.01% |
22
+21
| +2,100% | +$10.5K |
|
254
Charles Schwab
SCHW
$167B
| $10.9K | 0.01% |
119
+25
| +27% | +$2.3K |
|
255
Morningstar
MORN
$10.6B
| $10.9K | 0.01% |
+36
| New | +$10.9K |
|
256
Starbucks
SBUX
$94.2B
| $10.9K | 0.01% |
115
+85
| +283% | +$8.07K |
|
257
Houlihan Lokey
HLI
$14.1B
| $10.9K | 0.01% |
+59
| New | +$10.9K |
|
258
Camden Property Trust
CPT
$11.6B
| $10.9K | 0.01% |
+96
| New | +$10.9K |
|
259
Renaissance IPO ETF
IPO
$184M
| $10.9K | 0.01% |
244
| – | – |
|
260
Danaher
DHR
$138B
| $10.8K | 0.01% |
54
+21
| +64% | +$4.21K |
|
|
OKLO
261
Oklo
OKLO
$10.9B
| $10.8K | 0.01% |
+202
| New | +$10.8K |
|
262
Prosperity Bancshares
PB
$6.4B
| $10.8K | 0.01% |
+145
| New | +$10.8K |
|
263
Fastenal
FAST
$55.1B
| $10.8K | 0.01% |
251
+173
| +222% | +$7.41K |
|
264
Truist Financial
TFC
$58.2B
| $10.7K | 0.01% |
236
+223
| +1,715% | +$10.1K |
|
265
Royal Caribbean
RCL
$92.8B
| $10.6K | 0.01% |
32
+26
| +433% | +$8.59K |
|
266
Union Pacific
UNP
$128B
| $10.4K | 0.01% |
44
+8
| +22% | +$1.89K |
|
267
United Rentals
URI
$60.8B
| $10.3K | 0.01% |
13
+9
| +225% | +$7.12K |
|
268
Assurant
AIZ
$10.6B
| $10.3K | 0.01% |
+54
| New | +$10.3K |
|
269
Ingredion
INGR
$8.08B
| $10.3K | 0.01% |
+75
| New | +$10.3K |
|
270
Realty Income
O
$54.4B
| $10.2K | 0.01% |
178
+169
| +1,878% | +$9.72K |
|
271
ServiceNow
NOW
$192B
| $10.2K | 0.01% |
10
-3
| -23% | -$3.07K |
|
272
Graham Holdings Company
GHC
$4.97B
| $10.2K | 0.01% |
+11
| New | +$10.2K |
|
273
DoorDash
DASH
$110B
| $10.1K | 0.01% |
42
+22
| +110% | +$5.31K |
|
274
PNC Financial Services
PNC
$79.5B
| $10.1K | ﹤0.01% |
51
+24
| +89% | +$4.75K |
|
275
Chubb
CB
$111B
| $10.1K | ﹤0.01% |
36
+13
| +57% | +$3.64K |
|