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

Top Buys

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1
+$995K
2
+$668K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

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
BWA icon
451
BorgWarner
BWA
$11.2B
$3.52K ﹤0.01%
80
EXE
452
Expand Energy Corp
EXE
$25.5B
$3.51K ﹤0.01%
33
-6
KD icon
453
Kyndryl
KD
$2.9B
$3.48K ﹤0.01%
116
+16
SNA icon
454
Snap-on
SNA
$19.1B
$3.46K ﹤0.01%
+10
DPZ icon
455
Domino's
DPZ
$12.2B
$3.45K ﹤0.01%
+8
EWBC icon
456
East-West Bancorp
EWBC
$15B
$3.41K ﹤0.01%
+32
EXR icon
457
Extra Space Storage
EXR
$28B
$3.38K ﹤0.01%
24
-30
CCI icon
458
Crown Castle
CCI
$35.2B
$3.38K ﹤0.01%
35
-56
A icon
459
Agilent Technologies
A
$32.4B
$3.34K ﹤0.01%
26
+8
VRT icon
460
Vertiv
VRT
$99.2B
$3.32K ﹤0.01%
22
+1
DLR icon
461
Digital Realty Trust
DLR
$62B
$3.29K ﹤0.01%
19
-39
LEN icon
462
Lennar Class A
LEN
$21.2B
$3.28K ﹤0.01%
26
+10
FHI icon
463
Federated Hermes
FHI
$4.4B
$3.27K ﹤0.01%
63
U icon
464
Unity
U
$9.58B
$3.2K ﹤0.01%
80
ARES icon
465
Ares Management
ARES
$23.7B
$3.2K ﹤0.01%
20
+9
KMB icon
466
Kimberly-Clark
KMB
$32.4B
$3.14K ﹤0.01%
25
+24
STT icon
467
State Street
STT
$35.7B
$3.13K ﹤0.01%
27
+8
RHI icon
468
Robert Half
RHI
$2.5B
$3.13K ﹤0.01%
92
-211
JHG icon
469
Janus Henderson
JHG
$7.92B
$3.12K ﹤0.01%
+70
FDX icon
470
FedEx
FDX
$85.7B
$3.1K ﹤0.01%
13
-8
MSA icon
471
Mine Safety
MSA
$6.45B
$3.1K ﹤0.01%
18
-39
TDW icon
472
Tidewater
TDW
$4.14B
$3.09K ﹤0.01%
+58
HIG icon
473
Hartford Financial Services
HIG
$37.1B
$3.08K ﹤0.01%
23
+8
FENI icon
474
Fidelity Enhanced International ETF
FENI
$8.26B
$3.07K ﹤0.01%
87
KEY icon
475
KeyCorp
KEY
$21.8B
$3.05K ﹤0.01%
+163
17 18
19
20 21