DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
401
American Airlines Group
AAL
$8.23B
$5.52K ﹤0.01%
360
BWA icon
402
BorgWarner
BWA
$10.9B
$5.5K ﹤0.01%
122
+42
GEHC icon
403
GE HealthCare
GEHC
$36B
$5.5K ﹤0.01%
67
+12
ROKU icon
404
Roku
ROKU
$14.4B
$5.42K ﹤0.01%
50
SHV icon
405
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$5.4K ﹤0.01%
49
+26
JLL icon
406
Jones Lang LaSalle
JLL
$14.6B
$5.38K ﹤0.01%
16
WEC icon
407
WEC Energy
WEC
$38.3B
$5.38K ﹤0.01%
51
-11
FELE icon
408
Franklin Electric
FELE
$4.49B
$5.35K ﹤0.01%
56
ELS icon
409
Equity Lifestyle Properties
ELS
$13.2B
$5.33K ﹤0.01%
88
+46
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.25K ﹤0.01%
44
+25
TEAM icon
411
Atlassian
TEAM
$20.3B
$5.19K ﹤0.01%
32
+4
VOYA icon
412
Voya Financial
VOYA
$6.54B
$5.14K ﹤0.01%
69
KEY icon
413
KeyCorp
KEY
$22.6B
$5.06K ﹤0.01%
245
+82
NDAQ icon
414
Nasdaq
NDAQ
$50.7B
$5.05K ﹤0.01%
52
+26
AIG icon
415
American International
AIG
$42B
$5.05K ﹤0.01%
59
+56
BFH icon
416
Bread Financial
BFH
$3.24B
$5.03K ﹤0.01%
+68
PSX icon
417
Phillips 66
PSX
$66B
$5.03K ﹤0.01%
39
+7
TTD icon
418
Trade Desk
TTD
$12.2B
$5.01K ﹤0.01%
132
-22
MLM icon
419
Martin Marietta Materials
MLM
$39.8B
$4.98K ﹤0.01%
8
+4
ASTS icon
420
AST SpaceMobile
ASTS
$30.5B
$4.94K ﹤0.01%
+68
EOG icon
421
EOG Resources
EOG
$68.6B
$4.93K ﹤0.01%
47
+38
PSA icon
422
Public Storage
PSA
$54.5B
$4.93K ﹤0.01%
19
-19
MCK icon
423
McKesson
MCK
$120B
$4.93K ﹤0.01%
6
+3
AJG icon
424
Arthur J. Gallagher & Co
AJG
$58B
$4.92K ﹤0.01%
19
-1
FAF icon
425
First American
FAF
$7.09B
$4.85K ﹤0.01%
+79
15 16
17
18 19