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 | |
|---|---|---|---|---|---|---|
451
Jabil
JBL
$22.5B
| $4.66K | ﹤0.01% |
+21
| New | +$4.66K |
|
452
Cummins
CMI
$54.2B
| $4.63K | ﹤0.01% |
14
+6
| +75% | +$1.98K |
|
453
Atlassian
TEAM
$47.3B
| $4.61K | ﹤0.01% |
21
+15
| +250% | +$3.29K |
|
454
Sun Communities
SUI
$16.2B
| $4.58K | ﹤0.01% |
+36
| New | +$4.58K |
|
455
Electronic Arts
EA
$41.6B
| $4.58K | ﹤0.01% |
30
+17
| +131% | +$2.6K |
|
456
Kadant
KAI
$3.73B
| $4.58K | ﹤0.01% |
+14
| New | +$4.58K |
|
457
Phinia Inc
PHIN
$2.25B
| $4.57K | ﹤0.01% |
+97
| New | +$4.57K |
|
458
Genpact
G
$7.67B
| $4.57K | ﹤0.01% |
+99
| New | +$4.57K |
|
459
Universal Health Services
UHS
$11.7B
| $4.56K | ﹤0.01% |
+25
| New | +$4.56K |
|
460
Northrop Grumman
NOC
$82B
| $4.54K | ﹤0.01% |
9
+8
| +800% | +$4.04K |
|
461
Xcel Energy
XEL
$42.4B
| $4.53K | ﹤0.01% |
+67
| New | +$4.53K |
|
462
ABM Industries
ABM
$2.8B
| $4.52K | ﹤0.01% |
+95
| New | +$4.52K |
|
463
Mid-America Apartment Communities
MAA
$16.9B
| $4.51K | ﹤0.01% |
+30
| New | +$4.51K |
|
464
UDR
UDR
$12.8B
| $4.51K | ﹤0.01% |
+110
| New | +$4.51K |
|
465
Cullen/Frost Bankers
CFR
$8.31B
| $4.5K | ﹤0.01% |
+33
| New | +$4.5K |
|
466
Olin
OLN
$2.87B
| $4.49K | ﹤0.01% |
+202
| New | +$4.49K |
|
467
Alexandria Real Estate Equities
ARE
$14.3B
| $4.47K | ﹤0.01% |
+58
| New | +$4.47K |
|
468
Valmont Industries
VMI
$7.35B
| $4.45K | ﹤0.01% |
+13
| New | +$4.45K |
|
469
Allstate
ALL
$52.9B
| $4.45K | ﹤0.01% |
23
+7
| +44% | +$1.35K |
|
470
Motorola Solutions
MSI
$79.5B
| $4.41K | ﹤0.01% |
11
+1
| +10% | +$401 |
|
471
Roku
ROKU
$14.4B
| $4.41K | ﹤0.01% |
50
| – | – |
|
472
Dentsply Sirona
XRAY
$2.81B
| $4.4K | ﹤0.01% |
+266
| New | +$4.4K |
|
473
Enpro
NPO
$4.53B
| $4.39K | ﹤0.01% |
+22
| New | +$4.39K |
|
474
Vanguard Utilities ETF
VPU
$7.17B
| $4.39K | ﹤0.01% |
+25
| New | +$4.39K |
|
475
Zscaler
ZS
$43.8B
| $4.37K | ﹤0.01% |
+14
| New | +$4.37K |
|