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 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
VMC icon
426
Vulcan Materials
VMC
$38.6B
$4.85K ﹤0.01%
17
+5
BBWI icon
427
Bath & Body Works
BBWI
$4.71B
$4.81K ﹤0.01%
240
+3
RHI icon
428
Robert Half
RHI
$2.46B
$4.73K ﹤0.01%
174
+82
GUNR icon
429
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.27B
$4.72K ﹤0.01%
103
AVB icon
430
AvalonBay Communities
AVB
$25.1B
$4.71K ﹤0.01%
26
+16
NPO icon
431
Enpro
NPO
$5.58B
$4.71K ﹤0.01%
22
CBT icon
432
Cabot Corp
CBT
$3.91B
$4.71K ﹤0.01%
71
+45
OKE icon
433
Oneok
OKE
$53.4B
$4.7K ﹤0.01%
64
+51
QS icon
434
QuantumScape Corp
QS
$4.21B
$4.7K ﹤0.01%
451
+296
VPU icon
435
Vanguard Utilities ETF
VPU
$8.74B
$4.63K ﹤0.01%
25
BCPC
436
Balchem Corp
BCPC
$5.85B
$4.6K ﹤0.01%
30
+19
BROS icon
437
Dutch Bros
BROS
$6.7B
$4.59K ﹤0.01%
+75
TRNO icon
438
Terreno Realty
TRNO
$6.75B
$4.58K ﹤0.01%
78
NXPI icon
439
NXP Semiconductors
NXPI
$54.7B
$4.56K ﹤0.01%
21
+2
COIN icon
440
Coinbase
COIN
$55.2B
$4.52K ﹤0.01%
20
-11
CAH icon
441
Cardinal Health
CAH
$52.5B
$4.52K ﹤0.01%
22
+18
WDAY icon
442
Workday
WDAY
$37.6B
$4.51K ﹤0.01%
21
+13
CCL icon
443
Carnival Corp
CCL
$38.7B
$4.49K ﹤0.01%
147
+10
AMP icon
444
Ameriprise Financial
AMP
$42.8B
$4.41K ﹤0.01%
+9
RUSHA icon
445
Rush Enterprises Class A
RUSHA
$5.49B
$4.37K ﹤0.01%
81
UPS icon
446
United Parcel Service
UPS
$93.8B
$4.36K ﹤0.01%
44
+13
INSM icon
447
Insmed
INSM
$32.3B
$4.35K ﹤0.01%
25
+23
MORN icon
448
Morningstar
MORN
$7.4B
$4.35K ﹤0.01%
20
+9
GGG icon
449
Graco
GGG
$15.4B
$4.34K ﹤0.01%
53
+48
EXR icon
450
Extra Space Storage
EXR
$31.7B
$4.3K ﹤0.01%
33
+9