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

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

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
COP icon
301
ConocoPhillips
COP
$110B
$8.32K ﹤0.01%
88
-63
ADI icon
302
Analog Devices
ADI
$134B
$8.28K ﹤0.01%
34
-20
STX icon
303
Seagate
STX
$58.1B
$8.26K ﹤0.01%
35
+15
VTR icon
304
Ventas
VTR
$37.6B
$8.19K ﹤0.01%
117
+29
BK icon
305
Bank of New York Mellon
BK
$78.2B
$8.17K ﹤0.01%
75
+3
SYK icon
306
Stryker
SYK
$140B
$8.13K ﹤0.01%
22
-10
D icon
307
Dominion Energy
D
$51.5B
$8.01K ﹤0.01%
131
+9
CTRE icon
308
CareTrust REIT
CTRE
$8.36B
$7.94K ﹤0.01%
229
+139
CSGP icon
309
CoStar Group
CSGP
$28.9B
$7.93K ﹤0.01%
94
+7
GRMN icon
310
Garmin
GRMN
$37.9B
$7.88K ﹤0.01%
32
+30
NKE icon
311
Nike
NKE
$96B
$7.88K ﹤0.01%
112
+12
EGP icon
312
EastGroup Properties
EGP
$9.57B
$7.79K ﹤0.01%
46
-34
WMB icon
313
Williams Companies
WMB
$73.5B
$7.73K ﹤0.01%
122
-43
VIS icon
314
Vanguard Industrials ETF
VIS
$6.26B
$7.7K ﹤0.01%
26
DDOG icon
315
Datadog
DDOG
$54.9B
$7.69K ﹤0.01%
54
+4
ABNB icon
316
Airbnb
ABNB
$71.9B
$7.65K ﹤0.01%
63
-53
EBAY icon
317
eBay
EBAY
$37.5B
$7.64K ﹤0.01%
84
+9
GM icon
318
General Motors
GM
$68.7B
$7.62K ﹤0.01%
125
+4
TTD icon
319
Trade Desk
TTD
$19.3B
$7.55K ﹤0.01%
154
-63
BC icon
320
Brunswick
BC
$4.44B
$7.53K ﹤0.01%
119
+2
SCCO icon
321
Southern Copper
SCCO
$110B
$7.52K ﹤0.01%
+63
SYY icon
322
Sysco
SYY
$35.6B
$7.49K ﹤0.01%
91
+58
IRM icon
323
Iron Mountain
IRM
$24.5B
$7.39K ﹤0.01%
72
-2
MGPI icon
324
MGP Ingredients
MGPI
$497M
$7.38K ﹤0.01%
305
APD icon
325
Air Products & Chemicals
APD
$57.2B
$7.36K ﹤0.01%
27
+1
11 12
13
14 15