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
BSX icon
351
Boston Scientific
BSX
$152B
$6.96K ﹤0.01%
68
+59
BC icon
352
Brunswick
BC
$4.18B
$6.94K ﹤0.01%
+117
AIG icon
353
American International
AIG
$42.3B
$6.91K ﹤0.01%
83
+38
D icon
354
Dominion Energy
D
$52B
$6.87K ﹤0.01%
122
+116
AVB icon
355
AvalonBay Communities
AVB
$25.1B
$6.85K ﹤0.01%
34
+25
TT icon
356
Trane Technologies
TT
$92.7B
$6.83K ﹤0.01%
16
+1
TOWN icon
357
Towne Bank
TOWN
$2.62B
$6.82K ﹤0.01%
+190
NEM icon
358
Newmont
NEM
$95.8B
$6.8K ﹤0.01%
118
+62
SBAC icon
359
SBA Communications
SBAC
$21B
$6.79K ﹤0.01%
29
+21
NNN icon
360
NNN REIT
NNN
$7.83B
$6.78K ﹤0.01%
+157
FCX icon
361
Freeport-McMoran
FCX
$57.7B
$6.71K ﹤0.01%
145
+56
BK icon
362
Bank of New York Mellon
BK
$77.4B
$6.67K ﹤0.01%
72
+22
KMT icon
363
Kennametal
KMT
$2.04B
$6.66K ﹤0.01%
+279
MTCH icon
364
Match Group
MTCH
$7.62B
$6.65K ﹤0.01%
+205
PCAR icon
365
PACCAR
PCAR
$50.7B
$6.61K ﹤0.01%
67
+31
CHTR icon
366
Charter Communications
CHTR
$26.3B
$6.59K ﹤0.01%
16
+9
CSW
367
CSW Industrials
CSW
$4.19B
$6.58K ﹤0.01%
+23
REGN icon
368
Regeneron Pharmaceuticals
REGN
$73B
$6.57K ﹤0.01%
12
+9
DHI icon
369
D.R. Horton
DHI
$42.2B
$6.57K ﹤0.01%
50
+29
ZTS icon
370
Zoetis
ZTS
$53.2B
$6.47K ﹤0.01%
41
+23
TPH icon
371
Tri Pointe Homes
TPH
$2.75B
$6.42K ﹤0.01%
+197
EQH icon
372
Equitable Holdings
EQH
$12.8B
$6.41K ﹤0.01%
+117
TRNO icon
373
Terreno Realty
TRNO
$6.25B
$6.37K ﹤0.01%
+112
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$60B
$6.35K ﹤0.01%
20
+18
GM icon
375
General Motors
GM
$67.1B
$6.32K ﹤0.01%
121
+48