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 Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

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
CTRE icon
326
CareTrust REIT
CTRE
$8.77B
$8.28K ﹤0.01%
229
HAL icon
327
Halliburton
HAL
$28.8B
$8.28K ﹤0.01%
293
T icon
328
AT&T
T
$203B
$8.25K ﹤0.01%
332
-313
LMT icon
329
Lockheed Martin
LMT
$153B
$8.22K ﹤0.01%
17
-1
EGP icon
330
EastGroup Properties
EGP
$10.4B
$8.19K ﹤0.01%
46
CFR icon
331
Cullen/Frost Bankers
CFR
$8.83B
$8.1K ﹤0.01%
64
+31
D icon
332
Dominion Energy
D
$55B
$8.09K ﹤0.01%
138
+7
EFXT
333
Enerflex
EFXT
$2.76B
$8.02K ﹤0.01%
520
TEL icon
334
TE Connectivity
TEL
$61.3B
$7.96K ﹤0.01%
35
+5
TTWO icon
335
Take-Two Interactive
TTWO
$40B
$7.94K ﹤0.01%
31
+8
WCC icon
336
WESCO International
WCC
$13.9B
$7.83K ﹤0.01%
32
FBP icon
337
First Bancorp
FBP
$3.33B
$7.82K ﹤0.01%
377
-53
TT icon
338
Trane Technologies
TT
$98.5B
$7.78K ﹤0.01%
20
+13
VIS icon
339
Vanguard Industrials ETF
VIS
$7.37B
$7.76K ﹤0.01%
26
PRI icon
340
Primerica
PRI
$8.35B
$7.75K ﹤0.01%
30
-26
LITE icon
341
Lumentum
LITE
$48.6B
$7.74K ﹤0.01%
21
+17
PUMP icon
342
ProPetro Holding
PUMP
$1.52B
$7.73K ﹤0.01%
813
EW icon
343
Edwards Lifesciences
EW
$49.5B
$7.59K ﹤0.01%
89
+37
RBLX icon
344
Roblox
RBLX
$47.8B
$7.54K ﹤0.01%
93
+50
ICE icon
345
Intercontinental Exchange
ICE
$94.4B
$7.45K ﹤0.01%
46
-16
WPC icon
346
W.P. Carey
WPC
$16.4B
$7.45K ﹤0.01%
116
-26
CTVA icon
347
Corteva
CTVA
$52.5B
$7.44K ﹤0.01%
111
+49
MGPI icon
348
MGP Ingredients
MGPI
$398M
$7.41K ﹤0.01%
305
MUR icon
349
Murphy Oil
MUR
$4.86B
$7.38K ﹤0.01%
236
A icon
350
Agilent Technologies
A
$34.1B
$7.35K ﹤0.01%
54
+28
12 13
14
15 16