DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$155B
| $6.96K | ﹤0.01% |
68
+59
| +656% | +$6.04K |
|
352
Brunswick
BC
$4.31B
| $6.94K | ﹤0.01% |
+117
| New | +$6.94K |
|
353
American International
AIG
$43.3B
| $6.91K | ﹤0.01% |
83
+38
| +84% | +$3.16K |
|
354
Dominion Energy
D
$51B
| $6.87K | ﹤0.01% |
122
+116
| +1,933% | +$6.53K |
|
355
AvalonBay Communities
AVB
$27.9B
| $6.85K | ﹤0.01% |
34
+25
| +278% | +$5.04K |
|
356
Trane Technologies
TT
$93.7B
| $6.83K | ﹤0.01% |
16
+1
| +7% | +$427 |
|
357
Towne Bank
TOWN
$2.84B
| $6.82K | ﹤0.01% |
+190
| New | +$6.82K |
|
358
Newmont
NEM
$86.7B
| $6.8K | ﹤0.01% |
118
+62
| +111% | +$3.57K |
|
359
SBA Communications
SBAC
$20.9B
| $6.79K | ﹤0.01% |
29
+21
| +263% | +$4.92K |
|
360
NNN REIT
NNN
$8.13B
| $6.78K | ﹤0.01% |
+157
| New | +$6.78K |
|
361
Freeport-McMoran
FCX
$65.7B
| $6.71K | ﹤0.01% |
145
+56
| +63% | +$2.59K |
|
362
Bank of New York Mellon
BK
$74.6B
| $6.67K | ﹤0.01% |
72
+22
| +44% | +$2.04K |
|
363
Kennametal
KMT
$1.61B
| $6.66K | ﹤0.01% |
+279
| New | +$6.66K |
|
364
Match Group
MTCH
$9.04B
| $6.65K | ﹤0.01% |
+205
| New | +$6.65K |
|
365
PACCAR
PCAR
$53.4B
| $6.61K | ﹤0.01% |
67
+31
| +86% | +$3.06K |
|
366
Charter Communications
CHTR
$36B
| $6.59K | ﹤0.01% |
16
+9
| +129% | +$3.71K |
|
|
CSW
367
CSW Industrials, Inc.
CSW
$4.29B
| $6.58K | ﹤0.01% |
+23
| New | +$6.58K |
|
368
Regeneron Pharmaceuticals
REGN
$59.9B
| $6.57K | ﹤0.01% |
12
+9
| +300% | +$4.93K |
|
369
D.R. Horton
DHI
$53.9B
| $6.57K | ﹤0.01% |
50
+29
| +138% | +$3.81K |
|
370
Zoetis
ZTS
$66.7B
| $6.47K | ﹤0.01% |
41
+23
| +128% | +$3.63K |
|
371
Tri Pointe Homes
TPH
$3.17B
| $6.42K | ﹤0.01% |
+197
| New | +$6.42K |
|
372
Equitable Holdings
EQH
$16.1B
| $6.41K | ﹤0.01% |
+117
| New | +$6.41K |
|
373
Terreno Realty
TRNO
$6.02B
| $6.37K | ﹤0.01% |
+112
| New | +$6.37K |
|
374
Alnylam Pharmaceuticals
ALNY
$61B
| $6.35K | ﹤0.01% |
20
+18
| +900% | +$5.72K |
|
375
General Motors
GM
$55.7B
| $6.32K | ﹤0.01% |
121
+48
| +66% | +$2.51K |
|