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
LQD icon
326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$7.36K ﹤0.01%
66
SLB icon
327
SLB Ltd
SLB
$54.7B
$7.25K ﹤0.01%
211
+56
HCA icon
328
HCA Healthcare
HCA
$115B
$7.25K ﹤0.01%
17
-2
TLT icon
329
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$7.24K ﹤0.01%
81
HAL icon
330
Halliburton
HAL
$22.4B
$7.21K ﹤0.01%
293
+11
APO icon
331
Apollo Global Management
APO
$76.3B
$7.2K ﹤0.01%
54
-26
MTG icon
332
MGIC Investment
MTG
$6.38B
$7.18K ﹤0.01%
253
-77
WEC icon
333
WEC Energy
WEC
$35.6B
$7.11K ﹤0.01%
62
+47
LECO icon
334
Lincoln Electric
LECO
$13B
$7.08K ﹤0.01%
30
-3
MELI icon
335
Mercado Libre
MELI
$105B
$7.01K ﹤0.01%
3
-1
LMND icon
336
Lemonade
LMND
$5.63B
$6.91K ﹤0.01%
129
DOCS icon
337
Doximity
DOCS
$9.62B
$6.88K ﹤0.01%
94
LUV icon
338
Southwest Airlines
LUV
$18B
$6.83K ﹤0.01%
214
WCC icon
339
WESCO International
WCC
$12.9B
$6.77K ﹤0.01%
32
GL icon
340
Globe Life
GL
$10.6B
$6.72K ﹤0.01%
47
MUR icon
341
Murphy Oil
MUR
$4.51B
$6.71K ﹤0.01%
236
+42
TPH icon
342
Tri Pointe Homes
TPH
$2.91B
$6.69K ﹤0.01%
197
MNST icon
343
Monster Beverage
MNST
$74.2B
$6.66K ﹤0.01%
99
+8
CRM icon
344
Salesforce
CRM
$222B
$6.64K ﹤0.01%
28
-29
TEL icon
345
TE Connectivity
TEL
$66.4B
$6.59K ﹤0.01%
30
+14
TOWN icon
346
Towne Bank
TOWN
$2.68B
$6.57K ﹤0.01%
190
EQH icon
347
Equitable Holdings
EQH
$13.1B
$6.55K ﹤0.01%
129
+12
DHR icon
348
Danaher
DHR
$158B
$6.54K ﹤0.01%
33
-21
RF icon
349
Regions Financial
RF
$22.2B
$6.44K ﹤0.01%
242
+173
IDXX icon
350
Idexx Laboratories
IDXX
$58.2B
$6.39K ﹤0.01%
10
12 13
14
15 16