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 | |
|---|---|---|---|---|---|---|
401
Tractor Supply
TSCO
$31.3B
| $5.68K | ﹤0.01% |
100
+63
| +170% | +$3.58K |
|
402
Schlumberger
SLB
$53.4B
| $5.66K | ﹤0.01% |
155
+64
| +70% | +$2.34K |
|
403
Equity Residential
EQR
$25.4B
| $5.66K | ﹤0.01% |
85
+67
| +372% | +$4.46K |
|
404
Quanta Services
PWR
$55.6B
| $5.66K | ﹤0.01% |
15
+14
| +1,400% | +$5.29K |
|
405
BigBear.ai
BBAI
$1.78B
| $5.66K | ﹤0.01% |
745
| – | – |
|
406
eBay
EBAY
$42.5B
| $5.65K | ﹤0.01% |
75
+50
| +200% | +$3.77K |
|
407
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.65K | ﹤0.01% |
18
+13
| +260% | +$4.08K |
|
408
ICL Group
ICL
$7.87B
| $5.64K | ﹤0.01% |
+797
| New | +$5.64K |
|
409
Monster Beverage
MNST
$61.9B
| $5.61K | ﹤0.01% |
91
+80
| +727% | +$4.93K |
|
410
Exelon
EXC
$43.5B
| $5.59K | ﹤0.01% |
130
+92
| +242% | +$3.96K |
|
411
Oneok
OKE
$45.2B
| $5.55K | ﹤0.01% |
68
+30
| +79% | +$2.45K |
|
412
Ventas
VTR
$30.9B
| $5.52K | ﹤0.01% |
88
+60
| +214% | +$3.77K |
|
413
CAVA Group
CAVA
$7.57B
| $5.52K | ﹤0.01% |
+63
| New | +$5.52K |
|
414
Thor Industries
THO
$5.92B
| $5.52K | ﹤0.01% |
+60
| New | +$5.52K |
|
415
American Electric Power
AEP
$57.5B
| $5.51K | ﹤0.01% |
53
+48
| +960% | +$4.99K |
|
416
GE HealthCare
GEHC
$35.7B
| $5.49K | ﹤0.01% |
73
+56
| +329% | +$4.22K |
|
417
VeriSign
VRSN
$26.4B
| $5.45K | ﹤0.01% |
+19
| New | +$5.45K |
|
418
ProPetro Holding
PUMP
$470M
| $5.4K | ﹤0.01% |
813
| – | – |
|
419
Idexx Laboratories
IDXX
$52.2B
| $5.39K | ﹤0.01% |
10
+6
| +150% | +$3.23K |
|
420
Lemonade
LMND
$3.9B
| $5.38K | ﹤0.01% |
129
| – | – |
|
421
Yum! Brands
YUM
$41.1B
| $5.36K | ﹤0.01% |
36
-1
| -3% | -$149 |
|
422
United Parcel Service
UPS
$71.5B
| $5.32K | ﹤0.01% |
52
+6
| +13% | +$614 |
|
423
Cabot Corp
CBT
$4.31B
| $5.17K | ﹤0.01% |
+66
| New | +$5.17K |
|
424
Canadian Imperial Bank of Commerce
CM
$72.6B
| $5.16K | ﹤0.01% |
+72
| New | +$5.16K |
|
425
Franklin Electric
FELE
$4.34B
| $5.15K | ﹤0.01% |
+56
| New | +$5.15K |
|