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
OTIS icon
251
Otis Worldwide
OTIS
$35.2B
$4.5K ﹤0.01%
44
+28
WPC icon
252
W.P. Carey
WPC
$14.9B
$4.46K ﹤0.01%
71
+1
RIO icon
253
Rio Tinto
RIO
$114B
$4.38K ﹤0.01%
73
UVV icon
254
Universal Corp
UVV
$1.34B
$4.2K ﹤0.01%
75
BK icon
255
Bank of New York Mellon
BK
$77.6B
$4.19K ﹤0.01%
+50
ADSK icon
256
Autodesk
ADSK
$64.3B
$4.19K ﹤0.01%
16
+2
MSI icon
257
Motorola Solutions
MSI
$65.3B
$4.18K ﹤0.01%
10
+3
TDG icon
258
TransDigm Group
TDG
$72.9B
$4.15K ﹤0.01%
+3
ARM icon
259
Arm
ARM
$159B
$4.06K ﹤0.01%
38
-64
LMND icon
260
Lemonade
LMND
$5.91B
$4.05K ﹤0.01%
129
GUNR icon
261
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.35B
$4K ﹤0.01%
103
TRV icon
262
Travelers Companies
TRV
$63.8B
$3.97K ﹤0.01%
+15
AIG icon
263
American International
AIG
$41.1B
$3.91K ﹤0.01%
+45
CSX icon
264
CSX Corp
CSX
$65.1B
$3.85K ﹤0.01%
+131
NKE icon
265
Nike
NKE
$93.3B
$3.83K ﹤0.01%
+60
SLB icon
266
SLB Ltd
SLB
$56.2B
$3.8K ﹤0.01%
+91
OKE icon
267
Oneok
OKE
$43.5B
$3.77K ﹤0.01%
+38
DELL icon
268
Dell
DELL
$93B
$3.74K ﹤0.01%
+41
KWEB icon
269
KraneShares CSI China Internet ETF
KWEB
$9.09B
$3.7K ﹤0.01%
+106
DASH icon
270
DoorDash
DASH
$86.5B
$3.65K ﹤0.01%
+20
JCI icon
271
Johnson Controls International
JCI
$79.8B
$3.52K ﹤0.01%
+44
ROKU icon
272
Roku
ROKU
$15.8B
$3.52K ﹤0.01%
50
PCAR icon
273
PACCAR
PCAR
$51.5B
$3.5K ﹤0.01%
+36
CTAS icon
274
Cintas
CTAS
$74.7B
$3.49K ﹤0.01%
+17
AMT icon
275
American Tower
AMT
$86.5B
$3.48K ﹤0.01%
+16