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
GS icon
426
Goldman Sachs
GS
$242B
$1.09K ﹤0.01%
+2
AXP icon
427
American Express
AXP
$256B
$1.08K ﹤0.01%
+4
YUMC icon
428
Yum China
YUMC
$16.6B
$1.04K ﹤0.01%
20
SPGI icon
429
S&P Global
SPGI
$151B
$1.02K ﹤0.01%
+2
TMO icon
430
Thermo Fisher Scientific
TMO
$219B
$995 ﹤0.01%
+2
BLK icon
431
Blackrock
BLK
$168B
$946 ﹤0.01%
+1
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$35.7B
$927 ﹤0.01%
15
AMD icon
433
Advanced Micro Devices
AMD
$389B
$925 ﹤0.01%
+9
C icon
434
Citigroup
C
$181B
$923 ﹤0.01%
+13
BSX icon
435
Boston Scientific
BSX
$152B
$908 ﹤0.01%
+9
EOG icon
436
EOG Resources
EOG
$59.9B
$898 ﹤0.01%
+7
EQIX icon
437
Equinix
EQIX
$80.7B
$815 ﹤0.01%
+1
NGVT icon
438
Ingevity
NGVT
$1.8B
$792 ﹤0.01%
20
SYK icon
439
Stryker
SYK
$138B
$744 ﹤0.01%
+2
BX icon
440
Blackstone
BX
$113B
$699 ﹤0.01%
+5
KKR icon
441
KKR & Co
KKR
$108B
$694 ﹤0.01%
+6
APO icon
442
Apollo Global Management
APO
$77.5B
$685 ﹤0.01%
+5
QS icon
443
QuantumScape
QS
$9.29B
$645 ﹤0.01%
155
MNST icon
444
Monster Beverage
MNST
$69.7B
$644 ﹤0.01%
11
-13,312
COP icon
445
ConocoPhillips
COP
$113B
$630 ﹤0.01%
+6
TRGP icon
446
Targa Resources
TRGP
$37B
$601 ﹤0.01%
+3
APH icon
447
Amphenol
APH
$175B
$590 ﹤0.01%
+9
MMM icon
448
3M
MMM
$89.9B
$587 ﹤0.01%
+4
RBLX icon
449
Roblox
RBLX
$73B
$583 ﹤0.01%
10
+5
CTVA icon
450
Corteva
CTVA
$44.6B
$566 ﹤0.01%
+9