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
NPO icon
401
Enpro
NPO
$4.6B
$4.97K ﹤0.01%
22
HLT icon
402
Hilton Worldwide
HLT
$65.8B
$4.93K ﹤0.01%
19
+1
KIM icon
403
Kimco Realty
KIM
$13.9B
$4.87K ﹤0.01%
223
CMCSA icon
404
Comcast
CMCSA
$96.9B
$4.87K ﹤0.01%
155
-383
BBAI icon
405
BigBear.ai
BBAI
$2.64B
$4.86K ﹤0.01%
745
ARE icon
406
Alexandria Real Estate Equities
ARE
$9.18B
$4.83K ﹤0.01%
58
JLL icon
407
Jones Lang LaSalle
JLL
$15.3B
$4.77K ﹤0.01%
+16
PRG icon
408
PROG Holdings
PRG
$1.15B
$4.76K ﹤0.01%
147
+6
RIO icon
409
Rio Tinto
RIO
$117B
$4.75K ﹤0.01%
72
-1
VPU icon
410
Vanguard Utilities ETF
VPU
$7.98B
$4.74K ﹤0.01%
25
SUI icon
411
Sun Communities
SUI
$15.8B
$4.64K ﹤0.01%
36
FSV icon
412
FirstService
FSV
$7.13B
$4.58K ﹤0.01%
24
ELV icon
413
Elevance Health
ELV
$73.3B
$4.52K ﹤0.01%
14
+2
GUNR icon
414
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.61B
$4.51K ﹤0.01%
103
TEAM icon
415
Atlassian
TEAM
$39.9B
$4.47K ﹤0.01%
28
+7
MAA icon
416
Mid-America Apartment Communities
MAA
$15.8B
$4.47K ﹤0.01%
32
+2
SNPS icon
417
Synopsys
SNPS
$81.4B
$4.44K ﹤0.01%
9
-9
NYAX
418
Nayax
NYAX
$1.62B
$4.43K ﹤0.01%
93
TRNO icon
419
Terreno Realty
TRNO
$6.46B
$4.43K ﹤0.01%
78
-34
BSX icon
420
Boston Scientific
BSX
$150B
$4.39K ﹤0.01%
45
-23
GIS icon
421
General Mills
GIS
$25.1B
$4.39K ﹤0.01%
87
+79
PSX icon
422
Phillips 66
PSX
$56.3B
$4.35K ﹤0.01%
32
-1
VCTR icon
423
Victory Capital Holdings
VCTR
$4B
$4.34K ﹤0.01%
67
RUSHA icon
424
Rush Enterprises Class A
RUSHA
$4.06B
$4.33K ﹤0.01%
+81
NXPI icon
425
NXP Semiconductors
NXPI
$50.2B
$4.33K ﹤0.01%
19
-6