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
GM icon
276
General Motors
GM
$66.4B
$3.43K ﹤0.01%
+73
FDX icon
277
FedEx
FDX
$63.2B
$3.43K ﹤0.01%
+14
AMP icon
278
Ameriprise Financial
AMP
$43.2B
$3.39K ﹤0.01%
+7
FCX icon
279
Freeport-McMoran
FCX
$59B
$3.37K ﹤0.01%
+89
GEV icon
280
GE Vernova
GEV
$156B
$3.36K ﹤0.01%
11
-4
DOCN icon
281
DigitalOcean
DOCN
$4.57B
$3.34K ﹤0.01%
100
PSX icon
282
Phillips 66
PSX
$56.8B
$3.33K ﹤0.01%
27
-4,532
ALL icon
283
Allstate
ALL
$54.3B
$3.33K ﹤0.01%
+16
SPG icon
284
Simon Property Group
SPG
$60.4B
$3.32K ﹤0.01%
+20
NXPI icon
285
NXP Semiconductors
NXPI
$51.1B
$3.25K ﹤0.01%
+17
CCI icon
286
Crown Castle
CCI
$41B
$3.23K ﹤0.01%
+31
SYLD icon
287
Cambria Shareholder Yield ETF
SYLD
$918M
$3.19K ﹤0.01%
+50
TGT icon
288
Target
TGT
$41.6B
$3.13K ﹤0.01%
+30
FAST icon
289
Fastenal
FAST
$47.4B
$3.02K ﹤0.01%
+78
PSA icon
290
Public Storage
PSA
$48.8B
$2.99K ﹤0.01%
+10
PFE icon
291
Pfizer
PFE
$145B
$2.99K ﹤0.01%
118
+113
FTNT icon
292
Fortinet
FTNT
$64.1B
$2.98K ﹤0.01%
+31
TEL icon
293
TE Connectivity
TEL
$72.8B
$2.97K ﹤0.01%
+21
ZTS icon
294
Zoetis
ZTS
$52.9B
$2.96K ﹤0.01%
+18
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$2.96K ﹤0.01%
265
SBUX icon
296
Starbucks
SBUX
$98.3B
$2.94K ﹤0.01%
+30
RSG icon
297
Republic Services
RSG
$64.1B
$2.91K ﹤0.01%
+12
MSCI icon
298
MSCI
MSCI
$43.9B
$2.83K ﹤0.01%
+5
LMT icon
299
Lockheed Martin
LMT
$106B
$2.8K ﹤0.01%
6
-1,222
WMB icon
300
Williams Companies
WMB
$74B
$2.75K ﹤0.01%
+46