DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$755K
3 +$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1 +$1.52M
2 +$779K
3 +$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DRI icon
351
Darden Restaurants
DRI
$20B
$1.87K ﹤0.01%
+9
WDAY icon
352
Workday
WDAY
$60.6B
$1.87K ﹤0.01%
+8
DOW icon
353
Dow Inc
DOW
$15.9B
$1.85K ﹤0.01%
+53
FICO icon
354
Fair Isaac
FICO
$43.2B
$1.84K ﹤0.01%
+1
PH icon
355
Parker-Hannifin
PH
$109B
$1.82K ﹤0.01%
+3
ROK icon
356
Rockwell Automation
ROK
$44.1B
$1.81K ﹤0.01%
+7
RJF icon
357
Raymond James Financial
RJF
$32.4B
$1.81K ﹤0.01%
+13
NUE icon
358
Nucor
NUE
$33.1B
$1.8K ﹤0.01%
+15
PATH icon
359
UiPath
PATH
$7.63B
$1.8K ﹤0.01%
175
SBAC icon
360
SBA Communications
SBAC
$21.6B
$1.76K ﹤0.01%
+8
EXC icon
361
Exelon
EXC
$45.8B
$1.75K ﹤0.01%
+38
KVUE icon
362
Kenvue
KVUE
$32B
$1.75K ﹤0.01%
+73
PPG icon
363
PPG Industries
PPG
$21.5B
$1.75K ﹤0.01%
+16
MCHP icon
364
Microchip Technology
MCHP
$29.6B
$1.74K ﹤0.01%
+36
ELV icon
365
Elevance Health
ELV
$70.1B
$1.74K ﹤0.01%
+4
WBD icon
366
Warner Bros
WBD
$57.1B
$1.74K ﹤0.01%
162
+158
IRM icon
367
Iron Mountain
IRM
$29.9B
$1.73K ﹤0.01%
+20
APPN icon
368
Appian
APPN
$3.26B
$1.73K ﹤0.01%
60
AJG icon
369
Arthur J. Gallagher & Co
AJG
$65.5B
$1.73K ﹤0.01%
+5
SYY icon
370
Sysco
SYY
$36.1B
$1.73K ﹤0.01%
+23
EBAY icon
371
eBay
EBAY
$39.4B
$1.69K ﹤0.01%
+25
IDXX icon
372
Idexx Laboratories
IDXX
$56.9B
$1.68K ﹤0.01%
4
-1,486
ASAN icon
373
Asana
ASAN
$3.14B
$1.68K ﹤0.01%
115
COR icon
374
Cencora
COR
$70.8B
$1.67K ﹤0.01%
+6
AFL icon
375
Aflac
AFL
$59.6B
$1.67K ﹤0.01%
+15