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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMR icon
426
NuScale Power
SMR
$5.11B
$4.32K ﹤0.01%
120
-352
AXON icon
427
Axon Enterprise
AXON
$42.1B
$4.31K ﹤0.01%
6
-4
PSO icon
428
Pearson
PSO
$8.32B
$4.28K ﹤0.01%
302
+14
PUMP icon
429
ProPetro Holding
PUMP
$1.01B
$4.26K ﹤0.01%
813
CSX icon
430
CSX Corp
CSX
$64.9B
$4.23K ﹤0.01%
119
-136
CTVA icon
431
Corteva
CTVA
$45B
$4.19K ﹤0.01%
62
-53
UVV icon
432
Universal Corp
UVV
$1.32B
$4.19K ﹤0.01%
75
CFR icon
433
Cullen/Frost Bankers
CFR
$7.97B
$4.18K ﹤0.01%
33
GEHC icon
434
GE HealthCare
GEHC
$36.1B
$4.13K ﹤0.01%
55
-18
AAL icon
435
American Airlines Group
AAL
$9.21B
$4.05K ﹤0.01%
+360
EW icon
436
Edwards Lifesciences
EW
$49.5B
$4.04K ﹤0.01%
52
+29
VXF icon
437
Vanguard Extended Market ETF
VXF
$24.6B
$3.98K ﹤0.01%
19
CCL icon
438
Carnival Corp
CCL
$34B
$3.96K ﹤0.01%
137
+124
IJH icon
439
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.92K ﹤0.01%
60
ADBE icon
440
Adobe
ADBE
$135B
$3.88K ﹤0.01%
11
-29
PANW icon
441
Palo Alto Networks
PANW
$131B
$3.87K ﹤0.01%
19
-45
Z icon
442
Zillow
Z
$17.8B
$3.85K ﹤0.01%
+50
MC icon
443
Moelis & Co
MC
$4.72B
$3.85K ﹤0.01%
+54
CPT icon
444
Camden Property Trust
CPT
$11.3B
$3.84K ﹤0.01%
36
-60
GRAB icon
445
Grab
GRAB
$21.5B
$3.82K ﹤0.01%
635
+82
SBUX icon
446
Starbucks
SBUX
$96.6B
$3.81K ﹤0.01%
45
-70
AFL icon
447
Aflac
AFL
$57.4B
$3.8K ﹤0.01%
34
+8
VMC icon
448
Vulcan Materials
VMC
$38.6B
$3.69K ﹤0.01%
12
+3
FRT icon
449
Federal Realty Investment Trust
FRT
$8.48B
$3.55K ﹤0.01%
35
-40
AGI icon
450
Alamos Gold
AGI
$15.6B
$3.52K ﹤0.01%
101
16 17
18
19 20