DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
SYK icon
276
Stryker
SYK
$143B
$11.6K 0.01%
33
+11
QXO
277
QXO Inc
QXO
$16B
$11.6K 0.01%
600
ELV icon
278
Elevance Health
ELV
$63.2B
$11.6K 0.01%
33
+19
PCAR icon
279
PACCAR
PCAR
$64.1B
$11.5K 0.01%
105
+11
KGC icon
280
Kinross Gold
KGC
$38.6B
$11.5K 0.01%
407
MET icon
281
MetLife
MET
$47.3B
$11.4K 0.01%
145
-17
IPO icon
282
Renaissance IPO ETF
IPO
$129M
$11.1K ﹤0.01%
244
ZTS icon
283
Zoetis
ZTS
$52B
$11.1K ﹤0.01%
88
+75
TRV icon
284
Travelers Companies
TRV
$66.3B
$11K ﹤0.01%
38
+7
AMT icon
285
American Tower
AMT
$88.3B
$10.9K ﹤0.01%
62
+36
BKNG icon
286
Booking.com
BKNG
$145B
$10.7K ﹤0.01%
2
-191
MTG icon
287
MGIC Investment
MTG
$5.8B
$10.7K ﹤0.01%
366
+113
BK icon
288
Bank of New York Mellon
BK
$79.8B
$10.3K ﹤0.01%
89
+14
TNL icon
289
Travel + Leisure Co
TNL
$4.63B
$10.3K ﹤0.01%
146
IDXX icon
290
Idexx Laboratories
IDXX
$49.3B
$10.1K ﹤0.01%
15
+5
XEL icon
291
Xcel Energy
XEL
$48.8B
$10.1K ﹤0.01%
137
-11
SPAB icon
292
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.15B
$10.1K ﹤0.01%
392
PRU icon
293
Prudential Financial
PRU
$34.5B
$10K ﹤0.01%
89
-4
CPT icon
294
Camden Property Trust
CPT
$11.2B
$10K ﹤0.01%
91
+55
DHI icon
295
D.R. Horton
DHI
$43.5B
$9.94K ﹤0.01%
69
+12
QUAL icon
296
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
$9.93K ﹤0.01%
50
-1
STX icon
297
Seagate
STX
$79.7B
$9.91K ﹤0.01%
36
+1
VRT icon
298
Vertiv
VRT
$92.8B
$9.72K ﹤0.01%
60
+38
EBAY icon
299
eBay
EBAY
$40.9B
$9.67K ﹤0.01%
111
+27
GIL icon
300
Gildan
GIL
$12.1B
$9.62K ﹤0.01%
154
10 11
12
13 14