DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SII
426
Sprott
SII
$1.75B
| $5.13K | ﹤0.01% |
+75
| New | +$5.13K |
|
427
EOG Resources
EOG
$64.1B
| $5.08K | ﹤0.01% |
41
+34
| +486% | +$4.21K |
|
428
Peoples Bancorp
PEBO
$1.11B
| $5.08K | ﹤0.01% |
+159
| New | +$5.08K |
|
429
Ericsson
ERIC
$26.7B
| $5.06K | ﹤0.01% |
+592
| New | +$5.06K |
|
430
Murphy Oil
MUR
$3.61B
| $5.02K | ﹤0.01% |
+194
| New | +$5.02K |
|
431
Voya Financial
VOYA
$7.3B
| $5.02K | ﹤0.01% |
+69
| New | +$5.02K |
|
432
FedEx
FDX
$53.3B
| $5.01K | ﹤0.01% |
21
+7
| +50% | +$1.67K |
|
433
Gildan
GIL
$8.19B
| $5.01K | ﹤0.01% |
+99
| New | +$5.01K |
|
434
Sportradar
SRAD
$9.23B
| $4.99K | ﹤0.01% |
+173
| New | +$4.99K |
|
435
CAE Inc
CAE
$8.4B
| $4.91K | ﹤0.01% |
+164
| New | +$4.91K |
|
436
Hilton Worldwide
HLT
$65.3B
| $4.91K | ﹤0.01% |
18
+9
| +100% | +$2.46K |
|
437
Jackson Financial
JXN
$6.72B
| $4.89K | ﹤0.01% |
+55
| New | +$4.89K |
|
438
Travelers Companies
TRV
$61.8B
| $4.87K | ﹤0.01% |
19
+4
| +27% | +$1.03K |
|
439
Old Dominion Freight Line
ODFL
$31.2B
| $4.85K | ﹤0.01% |
29
+16
| +123% | +$2.68K |
|
440
Tenet Healthcare
THC
$17.4B
| $4.83K | ﹤0.01% |
+28
| New | +$4.83K |
|
|
HES
441
DELISTED
Hess
HES
| $4.81K | ﹤0.01% |
32
+15
| +88% | +$2.25K |
|
442
lululemon athletica
LULU
$19.6B
| $4.77K | ﹤0.01% |
20
+18
| +900% | +$4.29K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $4.77K | ﹤0.01% |
+13
| New | +$4.77K |
|
444
Invitation Homes
INVH
$18.6B
| $4.74K | ﹤0.01% |
+147
| New | +$4.74K |
|
445
Cheniere Energy
LNG
$51.5B
| $4.74K | ﹤0.01% |
20
+13
| +186% | +$3.08K |
|
446
Rockwell Automation
ROK
$38.8B
| $4.73K | ﹤0.01% |
14
+7
| +100% | +$2.37K |
|
447
Arbor Realty Trust
ABR
$2.28B
| $4.72K | ﹤0.01% |
+430
| New | +$4.72K |
|
448
United Airlines
UAL
$34.2B
| $4.71K | ﹤0.01% |
58
+35
| +152% | +$2.84K |
|
449
Kimco Realty
KIM
$15.3B
| $4.7K | ﹤0.01% |
+223
| New | +$4.7K |
|
450
Cigna
CI
$80.3B
| $4.68K | ﹤0.01% |
15
+9
| +150% | +$2.81K |
|