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 | |
|---|---|---|---|---|---|---|
326
Ford
F
$45.5B
| $7.73K | ﹤0.01% |
662
+399
| +152% | +$4.66K |
|
327
Air Products & Chemicals
APD
$64B
| $7.6K | ﹤0.01% |
26
+25
| +2,500% | +$7.31K |
|
328
Cognizant
CTSH
$33.8B
| $7.59K | ﹤0.01% |
94
+63
| +203% | +$5.09K |
|
329
Howmet Aerospace
HWM
$74.1B
| $7.54K | ﹤0.01% |
42
+24
| +133% | +$4.31K |
|
330
Carrier Global
CARR
$53.2B
| $7.51K | ﹤0.01% |
100
+14
| +16% | +$1.05K |
|
331
Ross Stores
ROST
$48.8B
| $7.5K | ﹤0.01% |
57
+53
| +1,325% | +$6.97K |
|
332
Nike
NKE
$110B
| $7.39K | ﹤0.01% |
100
+40
| +67% | +$2.96K |
|
333
Toll Brothers
TOL
$13.8B
| $7.37K | ﹤0.01% |
+63
| New | +$7.37K |
|
334
Iron Mountain
IRM
$28.8B
| $7.37K | ﹤0.01% |
74
+54
| +270% | +$5.38K |
|
335
Vanguard Industrials ETF
VIS
$6.11B
| $7.37K | ﹤0.01% |
+26
| New | +$7.37K |
|
336
Datadog
DDOG
$48.5B
| $7.3K | ﹤0.01% |
50
+47
| +1,567% | +$6.86K |
|
337
Southwest Airlines
LUV
$16.3B
| $7.27K | ﹤0.01% |
214
| – | – |
|
338
Lincoln Electric
LECO
$13.4B
| $7.24K | ﹤0.01% |
+33
| New | +$7.24K |
|
339
Chipotle Mexican Grill
CMG
$51.9B
| $7.21K | ﹤0.01% |
130
-12,187
| -99% | -$676K |
|
340
CoStar Group
CSGP
$36.6B
| $7.21K | ﹤0.01% |
87
+66
| +314% | +$5.47K |
|
341
Sony
SONY
$171B
| $7.2K | ﹤0.01% |
+285
| New | +$7.2K |
|
342
HCA Healthcare
HCA
$92.3B
| $7.17K | ﹤0.01% |
19
+12
| +171% | +$4.53K |
|
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $7.14K | ﹤0.01% |
+66
| New | +$7.14K |
|
344
Cintas
CTAS
$81.2B
| $7.11K | ﹤0.01% |
33
+16
| +94% | +$3.45K |
|
345
W.P. Carey
WPC
$14.8B
| $7.08K | ﹤0.01% |
114
+43
| +61% | +$2.67K |
|
346
Lockheed Martin
LMT
$108B
| $7.07K | ﹤0.01% |
15
+9
| +150% | +$4.24K |
|
347
Federal Realty Investment Trust
FRT
$8.67B
| $7.06K | ﹤0.01% |
+75
| New | +$7.06K |
|
348
CubeSmart
CUBE
$9.29B
| $7.03K | ﹤0.01% |
+165
| New | +$7.03K |
|
349
Fidelity National Information Services
FIS
$34.7B
| $7.03K | ﹤0.01% |
88
+84
| +2,100% | +$6.71K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $6.97K | ﹤0.01% |
+81
| New | +$6.97K |
|