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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
USB icon
301
US Bancorp
USB
$73.2B
$9.2K ﹤0.01%
193
+86
WDFC icon
302
WD-40
WDFC
$2.68B
$9.19K ﹤0.01%
+40
CHRW icon
303
C.H. Robinson
CHRW
$18.1B
$9.14K ﹤0.01%
+93
MRVL icon
304
Marvell Technology
MRVL
$74.5B
$9.14K ﹤0.01%
127
+122
PRU icon
305
Prudential Financial
PRU
$37.5B
$9.04K ﹤0.01%
84
+62
MTG icon
306
MGIC Investment
MTG
$6.31B
$8.99K ﹤0.01%
+330
MWA icon
307
Mueller Water Products
MWA
$3.62B
$8.96K ﹤0.01%
+363
AVY icon
308
Avery Dennison
AVY
$13.4B
$8.93K ﹤0.01%
+49
NSC icon
309
Norfolk Southern
NSC
$63.7B
$8.88K ﹤0.01%
34
+32
CTVA icon
310
Corteva
CTVA
$44.6B
$8.79K ﹤0.01%
115
+106
PSA icon
311
Public Storage
PSA
$48.1B
$8.72K ﹤0.01%
30
+20
SPG icon
312
Simon Property Group
SPG
$59.7B
$8.66K ﹤0.01%
53
+33
COIN icon
313
Coinbase
COIN
$76.6B
$8.52K ﹤0.01%
24
+17
CSX icon
314
CSX Corp
CSX
$65B
$8.51K ﹤0.01%
255
+124
TNL icon
315
Travel + Leisure Co
TNL
$4.06B
$8.26K ﹤0.01%
+146
FERG icon
316
Ferguson
FERG
$48.7B
$8.24K ﹤0.01%
37
+34
HOOD icon
317
Robinhood
HOOD
$110B
$8.21K ﹤0.01%
90
+54
SE icon
318
Sea Limited
SE
$83.4B
$8.2K ﹤0.01%
55
CW icon
319
Curtiss-Wright
CW
$20.3B
$8.18K ﹤0.01%
+17
NET icon
320
Cloudflare
NET
$73.8B
$8.1K ﹤0.01%
42
+29
EXR icon
321
Extra Space Storage
EXR
$28.2B
$8.09K ﹤0.01%
54
+44
IVZ icon
322
Invesco
IVZ
$10.5B
$8.09K ﹤0.01%
484
+6
LTBR icon
323
Lightbridge
LTBR
$578M
$8.03K ﹤0.01%
+662
AXON icon
324
Axon Enterprise
AXON
$43.7B
$7.9K ﹤0.01%
10
+9
BBWI icon
325
Bath & Body Works
BBWI
$4.54B
$7.9K ﹤0.01%
236
+2