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
RAL
351
Ralliant Corp
RAL
$5.5B
$6.38K ﹤0.01%
146
-1,665
EQR icon
352
Equity Residential
EQR
$23.4B
$6.34K ﹤0.01%
98
+13
AVRE icon
353
Avantis Real Estate ETF
AVRE
$666M
$6.27K ﹤0.01%
141
VHT icon
354
Vanguard Health Care ETF
VHT
$17.4B
$6.23K ﹤0.01%
24
THO icon
355
Thor Industries
THO
$5.69B
$6.22K ﹤0.01%
60
PWR icon
356
Quanta Services
PWR
$67.4B
$6.22K ﹤0.01%
15
TSCO icon
357
Tractor Supply
TSCO
$28.4B
$6.2K ﹤0.01%
109
+9
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.2B
$6.2K ﹤0.01%
20
+2
YUM icon
359
Yum! Brands
YUM
$41.8B
$6.19K ﹤0.01%
41
+5
XYZ
360
Block Inc
XYZ
$39.1B
$6.14K ﹤0.01%
85
+52
NYT icon
361
New York Times
NYT
$10.5B
$6.14K ﹤0.01%
107
-260
BBWI icon
362
Bath & Body Works
BBWI
$3.89B
$6.11K ﹤0.01%
237
+1
EXC icon
363
Exelon
EXC
$46.1B
$6.03K ﹤0.01%
134
+4
RBLX icon
364
Roblox
RBLX
$65.8B
$5.96K ﹤0.01%
43
+3
TTWO icon
365
Take-Two Interactive
TTWO
$46.1B
$5.94K ﹤0.01%
23
-16
VAW icon
366
Vanguard Materials ETF
VAW
$2.78B
$5.94K ﹤0.01%
29
CRH icon
367
CRH
CRH
$80.1B
$5.88K ﹤0.01%
49
+5
EIX icon
368
Edison International
EIX
$22.4B
$5.86K ﹤0.01%
+106
TLTW icon
369
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.64B
$5.84K ﹤0.01%
+250
UNM icon
370
Unum
UNM
$12.6B
$5.83K ﹤0.01%
75
-48
HSY icon
371
Hershey
HSY
$37.5B
$5.8K ﹤0.01%
31
+20
UAL icon
372
United Airlines
UAL
$32.7B
$5.79K ﹤0.01%
60
+2
CM icon
373
Canadian Imperial Bank of Commerce
CM
$79.2B
$5.75K ﹤0.01%
72
SRAD icon
374
Sportradar
SRAD
$6.49B
$5.7K ﹤0.01%
212
+39
VST icon
375
Vistra
VST
$58.8B
$5.68K ﹤0.01%
29
-69
13 14
15
16 17