DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$755K
3 +$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1 +$1.52M
2 +$779K
3 +$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EXR icon
401
Extra Space Storage
EXR
$28.3B
$1.49K ﹤0.01%
+10
NET icon
402
Cloudflare
NET
$83.1B
$1.47K ﹤0.01%
+13
VLTO icon
403
Veralto
VLTO
$24.4B
$1.46K ﹤0.01%
+15
BR icon
404
Broadridge
BR
$26.1B
$1.46K ﹤0.01%
+6
GDDY icon
405
GoDaddy
GDDY
$17.8B
$1.44K ﹤0.01%
+8
ORLY icon
406
O'Reilly Automotive
ORLY
$83.9B
$1.43K ﹤0.01%
+15
ZBRA icon
407
Zebra Technologies
ZBRA
$13B
$1.41K ﹤0.01%
5
DTE icon
408
DTE Energy
DTE
$28.9B
$1.38K ﹤0.01%
+10
GEHC icon
409
GE HealthCare
GEHC
$33.5B
$1.38K ﹤0.01%
17
-3
BALL icon
410
Ball Corp
BALL
$12.7B
$1.35K ﹤0.01%
26
-10,489
TJX icon
411
TJX Companies
TJX
$162B
$1.34K ﹤0.01%
+11
VSCO icon
412
Victoria's Secret
VSCO
$2.8B
$1.34K ﹤0.01%
72
KDP icon
413
Keurig Dr Pepper
KDP
$36.4B
$1.33K ﹤0.01%
+39
TPL icon
414
Texas Pacific Land
TPL
$22.8B
$1.32K ﹤0.01%
+1
HUM icon
415
Humana
HUM
$29.4B
$1.32K ﹤0.01%
+5
HPE icon
416
Hewlett Packard
HPE
$30.3B
$1.31K ﹤0.01%
+85
LPLA icon
417
LPL Financial
LPLA
$30.3B
$1.31K ﹤0.01%
+4
WEC icon
418
WEC Energy
WEC
$36.6B
$1.31K ﹤0.01%
+12
EQR icon
419
Equity Residential
EQR
$22.9B
$1.29K ﹤0.01%
+18
TEAM icon
420
Atlassian
TEAM
$42B
$1.27K ﹤0.01%
+6
RCL icon
421
Royal Caribbean
RCL
$72.3B
$1.24K ﹤0.01%
+6
COIN icon
422
Coinbase
COIN
$82.7B
$1.21K ﹤0.01%
+7
LH icon
423
Labcorp
LH
$22.3B
$1.16K ﹤0.01%
+5
MPWR icon
424
Monolithic Power Systems
MPWR
$45.9B
$1.16K ﹤0.01%
+2
TDOC icon
425
Teladoc Health
TDOC
$1.34B
$1.12K ﹤0.01%
141