DWM

Dogwood Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
251
Ford
F
$54.1B
$13.4K 0.01%
1,022
+236
DASH icon
252
DoorDash
DASH
$65B
$13.4K 0.01%
59
-10
VFH icon
253
Vanguard Financials ETF
VFH
$12.2B
$13.2K 0.01%
99
TTC icon
254
Toro Company
TTC
$8.82B
$13.1K 0.01%
167
-73
FERG icon
255
Ferguson
FERG
$45.3B
$13.1K 0.01%
59
+17
VZ icon
256
Verizon
VZ
$197B
$13.1K 0.01%
322
-400
HON icon
257
Honeywell
HON
$138B
$13K 0.01%
66
-44
SMCI icon
258
Super Micro Computer
SMCI
$19.2B
$13K 0.01%
+443
IVZ icon
259
Invesco
IVZ
$12.5B
$13K 0.01%
493
+4
REG icon
260
Regency Centers
REG
$14B
$12.8K 0.01%
185
-131
PFE icon
261
Pfizer
PFE
$148B
$12.7K 0.01%
512
+47
PWR icon
262
Quanta Services
PWR
$116B
$12.7K 0.01%
30
+15
TXN icon
263
Texas Instruments
TXN
$279B
$12.5K 0.01%
72
+2
BPOP icon
264
Popular Inc
BPOP
$9.23B
$12.4K 0.01%
99
LHX icon
265
L3Harris
LHX
$56.8B
$12.3K 0.01%
42
+11
ALNY icon
266
Alnylam Pharmaceuticals
ALNY
$38.9B
$12.3K 0.01%
31
+11
ORLY icon
267
O'Reilly Automotive
ORLY
$74.3B
$12.2K 0.01%
134
-27
SF icon
268
Stifel
SF
$11.5B
$12.1K 0.01%
146
ABNB icon
269
Airbnb
ABNB
$78.9B
$12.1K 0.01%
89
+26
SLB icon
270
SLB Ltd
SLB
$82.8B
$12.1K 0.01%
314
+103
AEM icon
271
Agnico Eagle Mines
AEM
$98B
$12K 0.01%
71
HLI icon
272
Houlihan Lokey
HLI
$10.5B
$12K 0.01%
69
-4
THC icon
273
Tenet Healthcare
THC
$16.9B
$11.9K 0.01%
60
+15
GM icon
274
General Motors
GM
$68.4B
$11.8K 0.01%
145
+20
HCA icon
275
HCA Healthcare
HCA
$94.8B
$11.7K 0.01%
25
+8
9 10
11
12 13