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
IQV icon
276
IQVIA
IQV
$37.6B
$10K ﹤0.01%
61
+49
UNM icon
277
Unum
UNM
$12.9B
$9.96K ﹤0.01%
+123
MSA icon
278
Mine Safety
MSA
$6.12B
$9.94K ﹤0.01%
+57
SNPS icon
279
Synopsys
SNPS
$72.4B
$9.93K ﹤0.01%
18
+17
SPAB icon
280
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.62B
$9.92K ﹤0.01%
392
DLR icon
281
Digital Realty Trust
DLR
$54.3B
$9.91K ﹤0.01%
58
+56
MELI icon
282
Mercado Libre
MELI
$104B
$9.91K ﹤0.01%
4
+1
PH icon
283
Parker-Hannifin
PH
$105B
$9.9K ﹤0.01%
14
+11
MGPI icon
284
MGP Ingredients
MGPI
$533M
$9.78K ﹤0.01%
305
-47
JCI icon
285
Johnson Controls International
JCI
$77.7B
$9.71K ﹤0.01%
92
+48
MMM icon
286
3M
MMM
$89B
$9.69K ﹤0.01%
63
+59
CVS icon
287
CVS Health
CVS
$98.8B
$9.64K ﹤0.01%
144
+60
SGI
288
Somnigroup International
SGI
$18.5B
$9.61K ﹤0.01%
+134
WMB icon
289
Williams Companies
WMB
$74.5B
$9.52K ﹤0.01%
165
+119
PYPL icon
290
PayPal
PYPL
$58.8B
$9.45K ﹤0.01%
126
+119
WTS icon
291
Watts Water Technologies
WTS
$9B
$9.41K ﹤0.01%
+37
TTWO icon
292
Take-Two Interactive
TTWO
$43.4B
$9.38K ﹤0.01%
39
+17
TMO icon
293
Thermo Fisher Scientific
TMO
$217B
$9.38K ﹤0.01%
22
+20
VICI icon
294
VICI Properties
VICI
$32.4B
$9.38K ﹤0.01%
284
+210
CCI icon
295
Crown Castle
CCI
$39.9B
$9.34K ﹤0.01%
91
+60
FBP icon
296
First Bancorp
FBP
$3.19B
$9.33K ﹤0.01%
+430
PGR icon
297
Progressive
PGR
$132B
$9.31K ﹤0.01%
37
+19
APP icon
298
Applovin
APP
$188B
$9.31K ﹤0.01%
27
-2
MAR icon
299
Marriott International
MAR
$76.7B
$9.24K ﹤0.01%
33
+31
MDLZ icon
300
Mondelez International
MDLZ
$73.4B
$9.21K ﹤0.01%
135
+52