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
STLD icon
376
Steel Dynamics
STLD
$28.8B
$6.44K ﹤0.01%
38
LIN icon
377
Linde
LIN
$231B
$6.4K ﹤0.01%
15
-35
MRSH
378
Marsh
MRSH
$89.2B
$6.31K ﹤0.01%
34
-125
AXON icon
379
Axon Enterprise
AXON
$46.6B
$6.25K ﹤0.01%
11
+5
CSX icon
380
CSX Corp
CSX
$79.6B
$6.24K ﹤0.01%
172
+53
TPH icon
381
Tri Pointe Homes
TPH
$3.92B
$6.2K ﹤0.01%
197
RF icon
382
Regions Financial
RF
$24B
$6.18K ﹤0.01%
226
-16
EWBC icon
383
East-West Bancorp
EWBC
$15.2B
$6.18K ﹤0.01%
55
+23
THO icon
384
Thor Industries
THO
$4.78B
$6.16K ﹤0.01%
60
AVRE icon
385
Avantis Real Estate ETF
AVRE
$747M
$6.14K ﹤0.01%
141
PHIN icon
386
Phinia Inc
PHIN
$2.72B
$6.08K ﹤0.01%
97
SOFI icon
387
SoFi Technologies
SOFI
$23.8B
$6.05K ﹤0.01%
231
+196
NUE icon
388
Nucor
NUE
$40.6B
$6.04K ﹤0.01%
37
+15
YUM icon
389
Yum! Brands
YUM
$44.4B
$6.02K ﹤0.01%
40
-1
VAW icon
390
Vanguard Materials ETF
VAW
$3.09B
$6.02K ﹤0.01%
29
MSI icon
391
Motorola Solutions
MSI
$79.6B
$5.98K ﹤0.01%
16
-7
CVNA icon
392
Carvana
CVNA
$45.1B
$5.91K ﹤0.01%
14
+10
JXN icon
393
Jackson Financial
JXN
$7.85B
$5.87K ﹤0.01%
55
INGR icon
394
Ingredion
INGR
$7.24B
$5.84K ﹤0.01%
+53
RIO icon
395
Rio Tinto
RIO
$156B
$5.76K ﹤0.01%
72
EXC icon
396
Exelon
EXC
$50.1B
$5.75K ﹤0.01%
132
-2
JKHY icon
397
Jack Henry & Associates
JKHY
$12.2B
$5.66K ﹤0.01%
31
+15
AFL icon
398
Aflac
AFL
$58.3B
$5.62K ﹤0.01%
51
+17
OMF icon
399
OneMain Financial
OMF
$6.44B
$5.61K ﹤0.01%
83
-8
CARR icon
400
Carrier Global
CARR
$51.1B
$5.6K ﹤0.01%
106
+69
14 15
16
17 18