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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$1.03M
3 +$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1 +$995K
2 +$668K
3 +$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SE icon
276
Sea Limited
SE
$48.6B
$9.83K ﹤0.01%
55
DHI icon
277
D.R. Horton
DHI
$40.1B
$9.66K ﹤0.01%
57
+7
PRU icon
278
Prudential Financial
PRU
$34.1B
$9.65K ﹤0.01%
93
+9
WPC icon
279
W.P. Carey
WPC
$15.2B
$9.58K ﹤0.01%
142
+28
FBP icon
280
First Bancorp
FBP
$3.36B
$9.48K ﹤0.01%
430
LHX icon
281
L3Harris
LHX
$66.1B
$9.47K ﹤0.01%
31
+24
FERG icon
282
Ferguson
FERG
$48B
$9.43K ﹤0.01%
42
+5
F icon
283
Ford
F
$46.8B
$9.4K ﹤0.01%
786
+124
MTCH icon
284
Match Group
MTCH
$7.24B
$9.25K ﹤0.01%
262
+57
PCAR icon
285
PACCAR
PCAR
$61.9B
$9.24K ﹤0.01%
94
+27
NET icon
286
Cloudflare
NET
$72.3B
$9.23K ﹤0.01%
43
+1
BDX icon
287
Becton Dickinson
BDX
$44.5B
$9.17K ﹤0.01%
49
+25
THC icon
288
Tenet Healthcare
THC
$16.5B
$9.14K ﹤0.01%
45
+17
LMT icon
289
Lockheed Martin
LMT
$142B
$9.13K ﹤0.01%
18
+3
ALNY icon
290
Alnylam Pharmaceuticals
ALNY
$43.6B
$9.12K ﹤0.01%
20
MAR icon
291
Marriott International
MAR
$88.3B
$9.12K ﹤0.01%
35
+2
PHM icon
292
Pultegroup
PHM
$22.4B
$9K ﹤0.01%
68
+65
GIL icon
293
Gildan
GIL
$10.4B
$8.9K ﹤0.01%
154
+55
MGK icon
294
Vanguard Mega Cap Growth ETF
MGK
$28B
$8.86K ﹤0.01%
22
-51
TOL icon
295
Toll Brothers
TOL
$13B
$8.7K ﹤0.01%
63
TNL icon
296
Travel + Leisure Co
TNL
$4.46B
$8.69K ﹤0.01%
146
TRV icon
297
Travelers Companies
TRV
$62.8B
$8.66K ﹤0.01%
31
+12
HWM icon
298
Howmet Aerospace
HWM
$95.8B
$8.63K ﹤0.01%
44
+2
FR icon
299
First Industrial Realty Trust
FR
$7.77B
$8.54K ﹤0.01%
166
-67
UPST icon
300
Upstart Holdings
UPST
$2.41B
$8.38K ﹤0.01%
165