DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IQVIA
IQV
$31.3B
| $10K | ﹤0.01% |
61
+49
| +408% | +$8.06K |
|
277
Unum
UNM
$12.6B
| $9.96K | ﹤0.01% |
+123
| New | +$9.96K |
|
278
Mine Safety
MSA
$6.63B
| $9.94K | ﹤0.01% |
+57
| New | +$9.94K |
|
279
Synopsys
SNPS
$71.8B
| $9.93K | ﹤0.01% |
18
+17
| +1,700% | +$9.38K |
|
280
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $9.92K | ﹤0.01% |
392
| – | – |
|
281
Digital Realty Trust
DLR
$59.3B
| $9.91K | ﹤0.01% |
58
+56
| +2,800% | +$9.56K |
|
282
Mercado Libre
MELI
$119B
| $9.91K | ﹤0.01% |
4
+1
| +33% | +$2.48K |
|
283
Parker-Hannifin
PH
$96.9B
| $9.9K | ﹤0.01% |
14
+11
| +367% | +$7.78K |
|
284
MGP Ingredients
MGPI
$588M
| $9.78K | ﹤0.01% |
305
-47
| -13% | -$1.51K |
|
285
Johnson Controls International
JCI
$70.5B
| $9.71K | ﹤0.01% |
92
+48
| +109% | +$5.06K |
|
286
3M
MMM
$81.8B
| $9.69K | ﹤0.01% |
63
+59
| +1,475% | +$9.07K |
|
287
CVS Health
CVS
$93.8B
| $9.64K | ﹤0.01% |
144
+60
| +71% | +$4.02K |
|
|
SGI
288
Somnigroup International Inc.
SGI
$17.9B
| $9.61K | ﹤0.01% |
+134
| New | +$9.61K |
|
289
Williams Companies
WMB
$71.8B
| $9.52K | ﹤0.01% |
165
+119
| +259% | +$6.87K |
|
290
PayPal
PYPL
$62.7B
| $9.45K | ﹤0.01% |
126
+119
| +1,700% | +$8.93K |
|
291
Watts Water Technologies
WTS
$9.29B
| $9.42K | ﹤0.01% |
+37
| New | +$9.42K |
|
292
Take-Two Interactive
TTWO
$45B
| $9.38K | ﹤0.01% |
39
+17
| +77% | +$4.09K |
|
293
Thermo Fisher Scientific
TMO
$180B
| $9.38K | ﹤0.01% |
22
+20
| +1,000% | +$8.52K |
|
294
VICI Properties
VICI
$35.3B
| $9.38K | ﹤0.01% |
284
+210
| +284% | +$6.93K |
|
295
Crown Castle
CCI
$40.9B
| $9.34K | ﹤0.01% |
91
+60
| +194% | +$6.16K |
|
296
First Bancorp
FBP
$3.52B
| $9.33K | ﹤0.01% |
+430
| New | +$9.33K |
|
297
Progressive
PGR
$144B
| $9.31K | ﹤0.01% |
37
+19
| +106% | +$4.78K |
|
298
Applovin
APP
$192B
| $9.31K | ﹤0.01% |
27
-2
| -7% | -$689 |
|
299
Marriott International Class A Common Stock
MAR
$71.2B
| $9.24K | ﹤0.01% |
33
+31
| +1,550% | +$8.68K |
|
300
Mondelez International
MDLZ
$80.6B
| $9.21K | ﹤0.01% |
135
+52
| +63% | +$3.55K |
|