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
RPM icon
376
RPM International
RPM
$13.7B
$6.3K ﹤0.01%
+56
DCI icon
377
Donaldson
DCI
$9.91B
$6.29K ﹤0.01%
+89
WCC icon
378
WESCO International
WCC
$12.5B
$6.26K ﹤0.01%
+32
WY icon
379
Weyerhaeuser
WY
$16B
$6.25K ﹤0.01%
239
+187
HAL icon
380
Halliburton
HAL
$22.7B
$6.25K ﹤0.01%
282
-62
VIRT icon
381
Virtu Financial
VIRT
$2.99B
$6.21K ﹤0.01%
+145
AVRE icon
382
Avantis Real Estate ETF
AVRE
$643M
$6.21K ﹤0.01%
141
-30
AEM icon
383
Agnico Eagle Mines
AEM
$84.8B
$6.16K ﹤0.01%
+53
WBD icon
384
Warner Bros
WBD
$54.9B
$6.12K ﹤0.01%
536
+374
MKTX icon
385
MarketAxess Holdings
MKTX
$6.47B
$6.07K ﹤0.01%
+28
HNI icon
386
HNI Corp
HNI
$1.79B
$6.04K ﹤0.01%
+118
WDAY icon
387
Workday
WDAY
$61.6B
$6.01K ﹤0.01%
25
+17
ESS icon
388
Essex Property Trust
ESS
$16.4B
$6.01K ﹤0.01%
+21
HRB icon
389
H&R Block
HRB
$5.67B
$5.97K ﹤0.01%
+108
VHT icon
390
Vanguard Health Care ETF
VHT
$16.8B
$5.97K ﹤0.01%
+24
ORLY icon
391
O'Reilly Automotive
ORLY
$83B
$5.96K ﹤0.01%
65
+50
VAW icon
392
Vanguard Materials ETF
VAW
$2.69B
$5.84K ﹤0.01%
+29
DOX icon
393
Amdocs
DOX
$8.47B
$5.83K ﹤0.01%
+63
ALG icon
394
Alamo Group
ALG
$2.01B
$5.83K ﹤0.01%
+26
NXPI icon
395
NXP Semiconductors
NXPI
$49.6B
$5.81K ﹤0.01%
25
+8
FTNT icon
396
Fortinet
FTNT
$60.3B
$5.81K ﹤0.01%
54
+23
DXCM icon
397
DexCom
DXCM
$22.6B
$5.78K ﹤0.01%
69
+65
DOCS icon
398
Doximity
DOCS
$9.34B
$5.78K ﹤0.01%
94
+14
TGT icon
399
Target
TGT
$40.9B
$5.71K ﹤0.01%
56
+26
GL icon
400
Globe Life
GL
$10.6B
$5.69K ﹤0.01%
+47