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 | |
|---|---|---|---|---|---|---|
376
RPM International
RPM
$16B
| $6.3K | ﹤0.01% |
+56
| New | +$6.3K |
|
377
Donaldson
DCI
$9.34B
| $6.29K | ﹤0.01% |
+89
| New | +$6.29K |
|
378
WESCO International
WCC
$10.5B
| $6.26K | ﹤0.01% |
+32
| New | +$6.26K |
|
379
Weyerhaeuser
WY
$18.1B
| $6.26K | ﹤0.01% |
239
+187
| +360% | +$4.89K |
|
380
Halliburton
HAL
$19.3B
| $6.25K | ﹤0.01% |
282
-62
| -18% | -$1.37K |
|
381
Virtu Financial
VIRT
$3.27B
| $6.21K | ﹤0.01% |
+145
| New | +$6.21K |
|
382
Avantis Real Estate ETF
AVRE
$643M
| $6.21K | ﹤0.01% |
141
-30
| -18% | -$1.32K |
|
383
Agnico Eagle Mines
AEM
$76.8B
| $6.16K | ﹤0.01% |
+53
| New | +$6.16K |
|
384
Warner Bros
WBD
$31B
| $6.12K | ﹤0.01% |
536
+374
| +231% | +$4.27K |
|
385
MarketAxess Holdings
MKTX
$6.9B
| $6.07K | ﹤0.01% |
+28
| New | +$6.07K |
|
386
HNI Corp
HNI
$2.06B
| $6.05K | ﹤0.01% |
+118
| New | +$6.05K |
|
387
Workday
WDAY
$60.5B
| $6.01K | ﹤0.01% |
25
+17
| +213% | +$4.09K |
|
388
Essex Property Trust
ESS
$17B
| $6.01K | ﹤0.01% |
+21
| New | +$6.01K |
|
389
H&R Block
HRB
$6.73B
| $5.97K | ﹤0.01% |
+108
| New | +$5.97K |
|
390
Vanguard Health Care ETF
VHT
$15.6B
| $5.97K | ﹤0.01% |
+24
| New | +$5.97K |
|
391
O'Reilly Automotive
ORLY
$89.2B
| $5.96K | ﹤0.01% |
65
+50
| +333% | +$4.58K |
|
392
Vanguard Materials ETF
VAW
$2.86B
| $5.84K | ﹤0.01% |
+29
| New | +$5.84K |
|
393
Amdocs
DOX
$9.23B
| $5.84K | ﹤0.01% |
+63
| New | +$5.84K |
|
394
Alamo Group
ALG
$2.5B
| $5.83K | ﹤0.01% |
+26
| New | +$5.83K |
|
395
NXP Semiconductors
NXPI
$55.3B
| $5.81K | ﹤0.01% |
25
+8
| +47% | +$1.86K |
|
396
Fortinet
FTNT
$60.9B
| $5.81K | ﹤0.01% |
54
+23
| +74% | +$2.47K |
|
397
DexCom
DXCM
$29.8B
| $5.78K | ﹤0.01% |
69
+65
| +1,625% | +$5.44K |
|
398
Doximity
DOCS
$12.9B
| $5.78K | ﹤0.01% |
94
+14
| +18% | +$861 |
|
399
Target
TGT
$41.3B
| $5.71K | ﹤0.01% |
56
+26
| +87% | +$2.65K |
|
400
Globe Life
GL
$11.3B
| $5.69K | ﹤0.01% |
+47
| New | +$5.69K |
|