DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$755K
3 +$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1 +$1.52M
2 +$779K
3 +$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LHX icon
301
L3Harris
LHX
$56.4B
$2.72K ﹤0.01%
+13
HES
302
DELISTED
Hess
HES
$2.71K ﹤0.01%
+17
NEM icon
303
Newmont
NEM
$98.2B
$2.7K ﹤0.01%
+56
DHI icon
304
D.R. Horton
DHI
$43.3B
$2.67K ﹤0.01%
+21
F icon
305
Ford
F
$53B
$2.64K ﹤0.01%
+263
EYLD icon
306
Cambria Emerging Shareholder Yield ETF
EYLD
$606M
$2.6K ﹤0.01%
+82
CHTR icon
307
Charter Communications
CHTR
$27.1B
$2.58K ﹤0.01%
+7
KD icon
308
Kyndryl
KD
$5.87B
$2.51K ﹤0.01%
+80
VLO icon
309
Valero Energy
VLO
$55.2B
$2.51K ﹤0.01%
+19
CMI icon
310
Cummins
CMI
$65.7B
$2.51K ﹤0.01%
+8
URI icon
311
United Rentals
URI
$54.4B
$2.51K ﹤0.01%
+4
PRU icon
312
Prudential Financial
PRU
$37.4B
$2.46K ﹤0.01%
22
+4
GD icon
313
General Dynamics
GD
$95.2B
$2.45K ﹤0.01%
+9
VICI icon
314
VICI Properties
VICI
$32.7B
$2.45K ﹤0.01%
+74
HCA icon
315
HCA Healthcare
HCA
$105B
$2.42K ﹤0.01%
+7
PEY icon
316
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$2.39K ﹤0.01%
111
+1
CRSP icon
317
CRISPR Therapeutics
CRSP
$5.02B
$2.38K ﹤0.01%
70
CTSH icon
318
Cognizant
CTSH
$35.3B
$2.37K ﹤0.01%
+31
WTW icon
319
Willis Towers Watson
WTW
$30.8B
$2.37K ﹤0.01%
+7
HIG icon
320
Hartford Financial Services
HIG
$36.6B
$2.35K ﹤0.01%
+19
HWM icon
321
Howmet Aerospace
HWM
$84.1B
$2.33K ﹤0.01%
+18
CRH icon
322
CRH
CRH
$75.5B
$2.29K ﹤0.01%
+26
PCG icon
323
PG&E
PCG
$36.5B
$2.25K ﹤0.01%
+131
GIS icon
324
General Mills
GIS
$24.9B
$2.21K ﹤0.01%
+37
EFX icon
325
Equifax
EFX
$26B
$2.19K ﹤0.01%
+9