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
CSGP icon
376
CoStar Group
CSGP
$28.9B
$1.66K ﹤0.01%
+21
STZ icon
377
Constellation Brands
STZ
$23.1B
$1.65K ﹤0.01%
+9
DVN icon
378
Devon Energy
DVN
$22.2B
$1.65K ﹤0.01%
+44
CINF icon
379
Cincinnati Financial
CINF
$25.9B
$1.63K ﹤0.01%
+11
VEEV icon
380
Veeva Systems
VEEV
$49B
$1.62K ﹤0.01%
+7
LNG icon
381
Cheniere Energy
LNG
$45.7B
$1.62K ﹤0.01%
+7
AON icon
382
Aon
AON
$75B
$1.6K ﹤0.01%
+4
EW icon
383
Edwards Lifesciences
EW
$49.4B
$1.59K ﹤0.01%
+22
UAL icon
384
United Airlines
UAL
$31B
$1.59K ﹤0.01%
+23
STE icon
385
Steris
STE
$26.1B
$1.59K ﹤0.01%
+7
ZBH icon
386
Zimmer Biomet
ZBH
$17.6B
$1.58K ﹤0.01%
+14
DD icon
387
DuPont de Nemours
DD
$16.9B
$1.57K ﹤0.01%
+21
U icon
388
Unity
U
$17.8B
$1.57K ﹤0.01%
80
XYL icon
389
Xylem
XYL
$36.6B
$1.55K ﹤0.01%
+13
ATO icon
390
Atmos Energy
ATO
$28.7B
$1.55K ﹤0.01%
+10
PHM icon
391
Pultegroup
PHM
$23.7B
$1.54K ﹤0.01%
+15
HSY icon
392
Hershey
HSY
$35.1B
$1.54K ﹤0.01%
+9
GNK icon
393
Genco Shipping & Trading
GNK
$759M
$1.53K ﹤0.01%
115
+3
SYF icon
394
Synchrony
SYF
$26.9B
$1.53K ﹤0.01%
+29
WY icon
395
Weyerhaeuser
WY
$16.4B
$1.52K ﹤0.01%
+52
EXPE icon
396
Expedia Group
EXPE
$32.8B
$1.51K ﹤0.01%
+9
AEE icon
397
Ameren
AEE
$28.4B
$1.51K ﹤0.01%
+15
HOOD icon
398
Robinhood
HOOD
$119B
$1.5K ﹤0.01%
+36
CPNG icon
399
Coupang
CPNG
$52.2B
$1.49K ﹤0.01%
+68
VRSK icon
400
Verisk Analytics
VRSK
$29.9B
$1.49K ﹤0.01%
+5