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
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Sells

1 +$14.2M
2 +$984K
3 +$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$45.1B
$9.56K ﹤0.01%
61
+60
VTR icon
302
Ventas
VTR
$41.1B
$9.52K ﹤0.01%
123
+6
FR icon
303
First Industrial Realty Trust
FR
$8.31B
$9.51K ﹤0.01%
166
FDS icon
304
Factset
FDS
$8.36B
$9.29K ﹤0.01%
32
+27
FRT icon
305
Federal Realty Investment Trust
FRT
$9.54B
$9.27K ﹤0.01%
92
+57
DDOG icon
306
Datadog
DDOG
$41.7B
$9.25K ﹤0.01%
68
+14
ADI icon
307
Analog Devices
ADI
$167B
$9.22K ﹤0.01%
34
LMND icon
308
Lemonade
LMND
$4.18B
$9.18K ﹤0.01%
129
SBUX icon
309
Starbucks
SBUX
$111B
$9.1K ﹤0.01%
108
+63
SFM icon
310
Sprouts Farmers Market
SFM
$7.23B
$9.08K ﹤0.01%
+114
MGK icon
311
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$9.08K ﹤0.01%
22
IQV icon
312
IQVIA
IQV
$29.5B
$9.02K ﹤0.01%
40
-25
SCCO icon
313
Southern Copper
SCCO
$171B
$8.89K ﹤0.01%
63
BC icon
314
Brunswick
BC
$5.07B
$8.84K ﹤0.01%
119
CBSH icon
315
Commerce Bancshares
CBSH
$7.7B
$8.79K ﹤0.01%
168
+126
GHC icon
316
Graham Holdings Company
GHC
$4.7B
$8.79K ﹤0.01%
8
-5
PB icon
317
Prosperity Bancshares
PB
$6.8B
$8.78K ﹤0.01%
+126
BDX icon
318
Becton Dickinson
BDX
$48.8B
$8.73K ﹤0.01%
45
-4
MWA icon
319
Mueller Water Products
MWA
$4.59B
$8.65K ﹤0.01%
363
-300
ETN icon
320
Eaton
ETN
$138B
$8.6K ﹤0.01%
27
-79
NOC icon
321
Northrop Grumman
NOC
$107B
$8.55K ﹤0.01%
15
-4
TOL icon
322
Toll Brothers
TOL
$14.5B
$8.52K ﹤0.01%
63
SIRI icon
323
SiriusXM
SIRI
$7.58B
$8.46K ﹤0.01%
+423
AU icon
324
AngloGold Ashanti
AU
$57.1B
$8.36K ﹤0.01%
98
+95
PAYX icon
325
Paychex
PAYX
$34.3B
$8.3K ﹤0.01%
74
-3,808