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
F icon
326
Ford
F
$52.6B
$7.73K ﹤0.01%
662
+399
APD icon
327
Air Products & Chemicals
APD
$57.7B
$7.6K ﹤0.01%
26
+25
CTSH icon
328
Cognizant
CTSH
$35B
$7.59K ﹤0.01%
94
+63
HWM icon
329
Howmet Aerospace
HWM
$81.8B
$7.54K ﹤0.01%
42
+24
CARR icon
330
Carrier Global
CARR
$45.6B
$7.51K ﹤0.01%
100
+14
ROST icon
331
Ross Stores
ROST
$52.2B
$7.5K ﹤0.01%
57
+53
NKE icon
332
Nike
NKE
$94.9B
$7.39K ﹤0.01%
100
+40
TOL icon
333
Toll Brothers
TOL
$12.6B
$7.37K ﹤0.01%
+63
IRM icon
334
Iron Mountain
IRM
$27B
$7.37K ﹤0.01%
74
+54
VIS icon
335
Vanguard Industrials ETF
VIS
$6.21B
$7.37K ﹤0.01%
+26
DDOG icon
336
Datadog
DDOG
$64.9B
$7.3K ﹤0.01%
50
+47
LUV icon
337
Southwest Airlines
LUV
$17B
$7.27K ﹤0.01%
214
LECO icon
338
Lincoln Electric
LECO
$12.4B
$7.24K ﹤0.01%
+33
CMG icon
339
Chipotle Mexican Grill
CMG
$41.7B
$7.21K ﹤0.01%
130
-12,187
CSGP icon
340
CoStar Group
CSGP
$28.8B
$7.21K ﹤0.01%
87
+66
SONY icon
341
Sony
SONY
$180B
$7.2K ﹤0.01%
+285
HCA icon
342
HCA Healthcare
HCA
$108B
$7.17K ﹤0.01%
19
+12
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$7.13K ﹤0.01%
+66
CTAS icon
344
Cintas
CTAS
$75B
$7.11K ﹤0.01%
33
+16
WPC icon
345
W.P. Carey
WPC
$14.8B
$7.08K ﹤0.01%
114
+43
LMT icon
346
Lockheed Martin
LMT
$108B
$7.07K ﹤0.01%
15
+9
FRT icon
347
Federal Realty Investment Trust
FRT
$8.37B
$7.06K ﹤0.01%
+75
CUBE icon
348
CubeSmart
CUBE
$8.35B
$7.03K ﹤0.01%
+165
FIS icon
349
Fidelity National Information Services
FIS
$33.3B
$7.03K ﹤0.01%
88
+84
TLT icon
350
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$6.97K ﹤0.01%
+81