DWM

Dogwood Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
Intuitive Surgical
ISRG
+$835K

Sector Composition

1 Technology 6.73%
2 Financials 2.64%
3 Consumer Discretionary 1.74%
4 Consumer Staples 1.68%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
451
Colgate-Palmolive
CL
$70.3B
$4.27K ﹤0.01%
54
+28
CRSP icon
452
CRISPR Therapeutics
CRSP
$5.09B
$4.2K ﹤0.01%
80
DOCS icon
453
Doximity
DOCS
$4.32B
$4.16K ﹤0.01%
94
STAG icon
454
STAG Industrial
STAG
$7.34B
$4.15K ﹤0.01%
113
-28
NEU icon
455
NewMarket
NEU
$6.35B
$4.14K ﹤0.01%
6
IR icon
456
Ingersoll Rand
IR
$27.9B
$4.12K ﹤0.01%
52
+22
BSX icon
457
Boston Scientific
BSX
$78.9B
$4.1K ﹤0.01%
43
-2
FTNT icon
458
Fortinet
FTNT
$86.2B
$4.05K ﹤0.01%
+51
FDX icon
459
FedEx
FDX
$88.2B
$4.04K ﹤0.01%
14
+1
TOWN icon
460
Towne Bank
TOWN
$3.11B
$4.04K ﹤0.01%
121
-69
BBAI icon
461
BigBear.ai
BBAI
$2.02B
$4.02K ﹤0.01%
745
VEEV icon
462
Veeva Systems
VEEV
$25.4B
$4.02K ﹤0.01%
18
+12
HSY icon
463
Hershey
HSY
$39.7B
$4K ﹤0.01%
22
-9
VXF icon
464
Vanguard Extended Market ETF
VXF
$28.6B
$3.97K ﹤0.01%
19
UVV icon
465
Universal Corp
UVV
$1.34B
$3.96K ﹤0.01%
75
VSCO icon
466
Victoria's Secret
VSCO
$3.59B
$3.9K ﹤0.01%
72
TRGP icon
467
Targa Resources
TRGP
$56.5B
$3.87K ﹤0.01%
21
+12
DLR icon
468
Digital Realty Trust
DLR
$67.9B
$3.87K ﹤0.01%
25
+6
MTRN icon
469
Materion
MTRN
$4.39B
$3.85K ﹤0.01%
+31
O icon
470
Realty Income
O
$57.4B
$3.83K ﹤0.01%
68
-216
BBIO icon
471
BridgeBio Pharma
BBIO
$13.4B
$3.82K ﹤0.01%
50
+41
NRG icon
472
NRG Energy
NRG
$27.7B
$3.82K ﹤0.01%
24
+21
STT icon
473
State Street
STT
$42B
$3.74K ﹤0.01%
29
+2
MC icon
474
Moelis & Co
MC
$4.77B
$3.71K ﹤0.01%
54
QQQ icon
475
Invesco QQQ Trust
QQQ
$469B
$3.66K ﹤0.01%
6
-403
17 18
19
20 21