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
AMGN icon
376
Amgen
AMGN
$182B
$5.64K ﹤0.01%
20
-33
EFXT
377
Enerflex
EFXT
$1.7B
$5.61K ﹤0.01%
520
ROK icon
378
Rockwell Automation
ROK
$43.8B
$5.59K ﹤0.01%
16
+2
PHIN icon
379
Phinia Inc
PHIN
$2.09B
$5.58K ﹤0.01%
97
JXN icon
380
Jackson Financial
JXN
$6.65B
$5.57K ﹤0.01%
55
RKLB icon
381
Rocket Lab Corp
RKLB
$21.6B
$5.51K ﹤0.01%
115
-434
PYPL icon
382
PayPal
PYPL
$58.6B
$5.5K ﹤0.01%
82
-44
CPRT icon
383
Copart
CPRT
$37.9B
$5.49K ﹤0.01%
122
-12,508
MDLZ icon
384
Mondelez International
MDLZ
$72.8B
$5.43K ﹤0.01%
87
-48
CB icon
385
Chubb
CB
$116B
$5.38K ﹤0.01%
19
-17
AON icon
386
Aon
AON
$75.5B
$5.35K ﹤0.01%
15
+3
FELE icon
387
Franklin Electric
FELE
$4.19B
$5.33K ﹤0.01%
56
STLD icon
388
Steel Dynamics
STLD
$24.5B
$5.3K ﹤0.01%
+38
ABR icon
389
Arbor Realty Trust
ABR
$1.72B
$5.25K ﹤0.01%
430
CRSP icon
390
CRISPR Therapeutics
CRSP
$4.97B
$5.18K ﹤0.01%
80
+10
VOYA icon
391
Voya Financial
VOYA
$6.73B
$5.16K ﹤0.01%
69
OMF icon
392
OneMain Financial
OMF
$7.34B
$5.14K ﹤0.01%
+91
ZS icon
393
Zscaler
ZS
$38.8B
$5.09K ﹤0.01%
17
+3
IBM icon
394
IBM
IBM
$286B
$5.08K ﹤0.01%
18
-44
CNC icon
395
Centene
CNC
$18.6B
$5.07K ﹤0.01%
142
+140
VMI icon
396
Valmont Industries
VMI
$7.95B
$5.04K ﹤0.01%
13
ROKU icon
397
Roku
ROKU
$14.3B
$5.01K ﹤0.01%
50
AMT icon
398
American Tower
AMT
$82.5B
$5K ﹤0.01%
26
-39
NEU icon
399
NewMarket
NEU
$7.13B
$4.99K ﹤0.01%
6
+2
STAG icon
400
STAG Industrial
STAG
$7.32B
$4.98K ﹤0.01%
+141