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
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
TSCO icon
401
Tractor Supply
TSCO
$29.7B
$5.68K ﹤0.01%
100
+63
SLB icon
402
SLB Ltd
SLB
$55.2B
$5.66K ﹤0.01%
155
+64
EQR icon
403
Equity Residential
EQR
$22.6B
$5.66K ﹤0.01%
85
+67
PWR icon
404
Quanta Services
PWR
$64B
$5.66K ﹤0.01%
15
+14
BBAI icon
405
BigBear.ai
BBAI
$2.65B
$5.66K ﹤0.01%
745
EBAY icon
406
eBay
EBAY
$37.9B
$5.65K ﹤0.01%
75
+50
AJG icon
407
Arthur J. Gallagher & Co
AJG
$65.9B
$5.65K ﹤0.01%
18
+13
ICL icon
408
ICL Group
ICL
$7.05B
$5.64K ﹤0.01%
+797
MNST icon
409
Monster Beverage
MNST
$69.4B
$5.61K ﹤0.01%
91
+80
EXC icon
410
Exelon
EXC
$45.8B
$5.59K ﹤0.01%
130
+92
OKE icon
411
Oneok
OKE
$44.4B
$5.55K ﹤0.01%
68
+30
VTR icon
412
Ventas
VTR
$36.6B
$5.52K ﹤0.01%
88
+60
CAVA icon
413
CAVA Group
CAVA
$5.48B
$5.52K ﹤0.01%
+63
THO icon
414
Thor Industries
THO
$5.21B
$5.52K ﹤0.01%
+60
AEP icon
415
American Electric Power
AEP
$65B
$5.51K ﹤0.01%
53
+48
GEHC icon
416
GE HealthCare
GEHC
$33.3B
$5.49K ﹤0.01%
73
+56
VRSN icon
417
VeriSign
VRSN
$23.4B
$5.45K ﹤0.01%
+19
PUMP icon
418
ProPetro Holding
PUMP
$1.01B
$5.4K ﹤0.01%
813
IDXX icon
419
Idexx Laboratories
IDXX
$55.1B
$5.39K ﹤0.01%
10
+6
LMND icon
420
Lemonade
LMND
$5.23B
$5.38K ﹤0.01%
129
YUM icon
421
Yum! Brands
YUM
$41.4B
$5.36K ﹤0.01%
36
-1
UPS icon
422
United Parcel Service
UPS
$81.4B
$5.32K ﹤0.01%
52
+6
CBT icon
423
Cabot Corp
CBT
$3.29B
$5.17K ﹤0.01%
+66
CM icon
424
Canadian Imperial Bank of Commerce
CM
$81B
$5.16K ﹤0.01%
+72
FELE icon
425
Franklin Electric
FELE
$4.14B
$5.15K ﹤0.01%
+56