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 | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$76.6B
| $9.2K | ﹤0.01% |
193
+86
| +80% | +$4.1K |
|
302
WD-40
WDFC
$2.85B
| $9.19K | ﹤0.01% |
+40
| New | +$9.19K |
|
303
C.H. Robinson
CHRW
$15.1B
| $9.15K | ﹤0.01% |
+93
| New | +$9.15K |
|
304
Marvell Technology
MRVL
$57.8B
| $9.14K | ﹤0.01% |
127
+122
| +2,440% | +$8.78K |
|
305
Prudential Financial
PRU
$37.2B
| $9.04K | ﹤0.01% |
84
+62
| +282% | +$6.67K |
|
306
MGIC Investment
MTG
$6.54B
| $8.99K | ﹤0.01% |
+330
| New | +$8.99K |
|
307
Mueller Water Products
MWA
$3.86B
| $8.96K | ﹤0.01% |
+363
| New | +$8.96K |
|
308
Avery Dennison
AVY
$12.8B
| $8.93K | ﹤0.01% |
+49
| New | +$8.93K |
|
309
Norfolk Southern
NSC
$61.1B
| $8.88K | ﹤0.01% |
34
+32
| +1,600% | +$8.36K |
|
310
Corteva
CTVA
$48.7B
| $8.79K | ﹤0.01% |
115
+106
| +1,178% | +$8.1K |
|
311
Public Storage
PSA
$50.7B
| $8.73K | ﹤0.01% |
30
+20
| +200% | +$5.82K |
|
312
Simon Property Group
SPG
$58.5B
| $8.66K | ﹤0.01% |
53
+33
| +165% | +$5.39K |
|
313
Coinbase
COIN
$81B
| $8.52K | ﹤0.01% |
24
+17
| +243% | +$6.03K |
|
314
CSX Corp
CSX
$59.8B
| $8.51K | ﹤0.01% |
255
+124
| +95% | +$4.14K |
|
315
Travel + Leisure Co
TNL
$4B
| $8.26K | ﹤0.01% |
+146
| New | +$8.26K |
|
316
Ferguson
FERG
$45B
| $8.24K | ﹤0.01% |
37
+34
| +1,133% | +$7.57K |
|
317
Robinhood
HOOD
$104B
| $8.21K | ﹤0.01% |
90
+54
| +150% | +$4.93K |
|
318
Sea Limited
SE
$114B
| $8.2K | ﹤0.01% |
55
| – | – |
|
319
Curtiss-Wright
CW
$18.7B
| $8.18K | ﹤0.01% |
+17
| New | +$8.18K |
|
320
Cloudflare
NET
$77.7B
| $8.1K | ﹤0.01% |
42
+29
| +223% | +$5.59K |
|
321
Extra Space Storage
EXR
$30.8B
| $8.09K | ﹤0.01% |
54
+44
| +440% | +$6.59K |
|
322
Invesco
IVZ
$9.88B
| $8.09K | ﹤0.01% |
484
+6
| +1% | +$100 |
|
323
Lightbridge
LTBR
$358M
| $8.03K | ﹤0.01% |
+662
| New | +$8.03K |
|
324
Axon Enterprise
AXON
$58.7B
| $7.9K | ﹤0.01% |
10
+9
| +900% | +$7.11K |
|
325
Bath & Body Works
BBWI
$5.81B
| $7.9K | ﹤0.01% |
236
+2
| +0.9% | +$67 |
|