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
SCHW icon
251
Charles Schwab
SCHW
$164B
$11.8K 0.01%
124
+5
EQIX icon
252
Equinix
EQIX
$71.4B
$11.7K 0.01%
15
NSC icon
253
Norfolk Southern
NSC
$65.5B
$11.7K 0.01%
39
+5
NOC icon
254
Northrop Grumman
NOC
$78.1B
$11.6K 0.01%
19
+10
WBD icon
255
Warner Bros
WBD
$60.8B
$11.5K 0.01%
591
+55
QXO
256
QXO Inc
QXO
$13B
$11.4K 0.01%
+600
CMI icon
257
Cummins
CMI
$69.2B
$11.4K 0.01%
27
+13
USB icon
258
US Bancorp
USB
$77.2B
$11.3K 0.01%
233
+40
GD icon
259
General Dynamics
GD
$90.7B
$11.3K 0.01%
33
+21
VICI icon
260
VICI Properties
VICI
$30.4B
$11.3K 0.01%
345
+61
REGN icon
261
Regeneron Pharmaceuticals
REGN
$78B
$11.2K 0.01%
20
+8
IVZ icon
262
Invesco
IVZ
$10.8B
$11.2K 0.01%
489
+5
SF icon
263
Stifel
SF
$12.2B
$11K 0.01%
97
-27
PSA icon
264
Public Storage
PSA
$47.9B
$11K 0.01%
38
+8
MCO icon
265
Moody's
MCO
$87B
$11K 0.01%
23
+1
MRVL icon
266
Marvell Technology
MRVL
$80.1B
$10.9K 0.01%
130
+3
KLAC icon
267
KLA
KLAC
$156B
$10.8K ﹤0.01%
10
-4
LRCX icon
268
Lam Research
LRCX
$199B
$10.7K ﹤0.01%
80
-32
COIN icon
269
Coinbase
COIN
$71B
$10.5K ﹤0.01%
31
+7
ICE icon
270
Intercontinental Exchange
ICE
$88.6B
$10.4K ﹤0.01%
62
-20
JCI icon
271
Johnson Controls International
JCI
$70.5B
$10.4K ﹤0.01%
95
+3
MSI icon
272
Motorola Solutions
MSI
$62.9B
$10.3K ﹤0.01%
23
+12
SPAB icon
273
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
$10.1K ﹤0.01%
392
KGC icon
274
Kinross Gold
KGC
$33.2B
$10.1K ﹤0.01%
407
+164
QUAL icon
275
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$9.92K ﹤0.01%
51
+50
9 10
11
12 13