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
CSGP icon
351
CoStar Group
CSGP
$20.2B
$7.33K ﹤0.01%
109
+15
MNST icon
352
Monster Beverage
MNST
$76.8B
$7.28K ﹤0.01%
95
-4
HNI icon
353
HNI Corp
HNI
$3.07B
$7.23K ﹤0.01%
+172
UPST icon
354
Upstart Holdings
UPST
$2.69B
$7.21K ﹤0.01%
165
LECO icon
355
Lincoln Electric
LECO
$15.6B
$7.19K ﹤0.01%
30
HLT icon
356
Hilton Worldwide
HLT
$69.9B
$7.18K ﹤0.01%
25
+6
AA icon
357
Alcoa
AA
$15.9B
$7.17K ﹤0.01%
+135
CRH icon
358
CRH
CRH
$75.9B
$7.11K ﹤0.01%
57
+8
EXE
359
Expand Energy Corp
EXE
$25.5B
$7.06K ﹤0.01%
64
+31
CPRT icon
360
Copart
CPRT
$36.7B
$7.05K ﹤0.01%
180
+58
SNPS icon
361
Synopsys
SNPS
$82.6B
$7.05K ﹤0.01%
15
+6
CCJ icon
362
Cameco
CCJ
$52.4B
$7.04K ﹤0.01%
+77
SNCY icon
363
Sun Country Airlines
SNCY
$972M
$7.02K ﹤0.01%
488
+356
SE icon
364
Sea Limited
SE
$52.3B
$7.02K ﹤0.01%
55
UAL icon
365
United Airlines
UAL
$32.5B
$6.93K ﹤0.01%
62
+2
VHT icon
366
Vanguard Health Care ETF
VHT
$17.5B
$6.91K ﹤0.01%
24
CB icon
367
Chubb
CB
$131B
$6.89K ﹤0.01%
22
+3
VMI icon
368
Valmont Industries
VMI
$8.82B
$6.84K ﹤0.01%
17
+4
CMCSA icon
369
Comcast
CMCSA
$115B
$6.64K ﹤0.01%
222
+67
NKE icon
370
Nike
NKE
$86.8B
$6.62K ﹤0.01%
103
-9
MTCH icon
371
Match Group
MTCH
$7.27B
$6.62K ﹤0.01%
205
-57
ROK icon
372
Rockwell Automation
ROK
$43.1B
$6.61K ﹤0.01%
17
+1
GL icon
373
Globe Life
GL
$11.5B
$6.57K ﹤0.01%
47
PHM icon
374
Pultegroup
PHM
$25.4B
$6.57K ﹤0.01%
56
-12
CM icon
375
Canadian Imperial Bank of Commerce
CM
$93.8B
$6.52K ﹤0.01%
72
13 14
15
16 17