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
NXST icon
251
Nexstar Media Group
NXST
$5.52B
$11K 0.01%
+60
CDNS icon
252
Cadence Design Systems
CDNS
$85.7B
$11K 0.01%
34
+32
MCO icon
253
Moody's
MCO
$85.5B
$11K 0.01%
22
+21
SCHW icon
254
Charles Schwab
SCHW
$168B
$10.9K 0.01%
119
+25
MORN icon
255
Morningstar
MORN
$8.72B
$10.9K 0.01%
+36
SBUX icon
256
Starbucks
SBUX
$96.4B
$10.9K 0.01%
115
+85
HLI icon
257
Houlihan Lokey
HLI
$12.6B
$10.9K 0.01%
+59
CPT icon
258
Camden Property Trust
CPT
$10.9B
$10.9K 0.01%
+96
IPO icon
259
Renaissance IPO ETF
IPO
$159M
$10.9K 0.01%
244
DHR icon
260
Danaher
DHR
$156B
$10.8K 0.01%
54
+21
OKLO
261
Oklo
OKLO
$15.2B
$10.8K 0.01%
+202
PB icon
262
Prosperity Bancshares
PB
$6.35B
$10.8K 0.01%
+145
FAST icon
263
Fastenal
FAST
$46.4B
$10.8K 0.01%
251
+173
TFC icon
264
Truist Financial
TFC
$57.4B
$10.7K 0.01%
236
+223
RCL icon
265
Royal Caribbean
RCL
$69B
$10.6K 0.01%
32
+26
UNP icon
266
Union Pacific
UNP
$132B
$10.4K 0.01%
44
+8
URI icon
267
United Rentals
URI
$53.1B
$10.3K 0.01%
13
+9
AIZ icon
268
Assurant
AIZ
$11.4B
$10.3K 0.01%
+54
INGR icon
269
Ingredion
INGR
$6.84B
$10.3K 0.01%
+75
O icon
270
Realty Income
O
$52.3B
$10.2K 0.01%
178
+169
NOW icon
271
ServiceNow
NOW
$176B
$10.2K 0.01%
10
-3
GHC icon
272
Graham Holdings Company
GHC
$4.67B
$10.2K 0.01%
+11
DASH icon
273
DoorDash
DASH
$89.2B
$10.1K 0.01%
42
+22
PNC icon
274
PNC Financial Services
PNC
$72.2B
$10.1K ﹤0.01%
51
+24
CB icon
275
Chubb
CB
$116B
$10.1K ﹤0.01%
36
+13