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 | |
|---|---|---|---|---|---|---|
476
WIX.com
WIX
$9.01B
| $4.37K | ﹤0.01% |
+27
| New | +$4.37K |
|
477
Fluor
FLR
$6.56B
| $4.36K | ﹤0.01% |
+85
| New | +$4.36K |
|
478
John Wiley & Sons Class A
WLY
$2.19B
| $4.35K | ﹤0.01% |
+102
| New | +$4.35K |
|
479
Kyndryl
KD
$7.69B
| $4.34K | ﹤0.01% |
100
+20
| +25% | +$868 |
|
480
CDW
CDW
$22.1B
| $4.34K | ﹤0.01% |
24
+22
| +1,100% | +$3.98K |
|
481
Victory Capital Holdings
VCTR
$4.76B
| $4.32K | ﹤0.01% |
+67
| New | +$4.32K |
|
482
Universal Corp
UVV
$1.37B
| $4.32K | ﹤0.01% |
75
| – | – |
|
483
Playtika
PLTK
$1.42B
| $4.3K | ﹤0.01% |
+873
| New | +$4.3K |
|
484
Phillips 66
PSX
$54B
| $4.29K | ﹤0.01% |
33
+6
| +22% | +$780 |
|
485
Ameriprise Financial
AMP
$46.6B
| $4.29K | ﹤0.01% |
8
+1
| +14% | +$536 |
|
486
Matsons
MATX
$3.3B
| $4.29K | ﹤0.01% |
+38
| New | +$4.29K |
|
487
Rio Tinto
RIO
$102B
| $4.28K | ﹤0.01% |
73
| – | – |
|
488
Aon
AON
$79.4B
| $4.26K | ﹤0.01% |
12
+8
| +200% | +$2.84K |
|
489
FirstService
FSV
$9.35B
| $4.25K | ﹤0.01% |
+24
| New | +$4.25K |
|
490
PROG Holdings
PRG
$1.39B
| $4.24K | ﹤0.01% |
+141
| New | +$4.24K |
|
491
Albany International
AIN
$1.79B
| $4.22K | ﹤0.01% |
+60
| New | +$4.22K |
|
492
Pearson
PSO
$9.21B
| $4.2K | ﹤0.01% |
+288
| New | +$4.2K |
|
493
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.03B
| $4.2K | ﹤0.01% |
103
| – | – |
|
494
Roblox
RBLX
$90.5B
| $4.2K | ﹤0.01% |
40
+30
| +300% | +$3.15K |
|
495
SunCoke Energy
SXC
$651M
| $4.2K | ﹤0.01% |
+492
| New | +$4.2K |
|
496
Elevance Health
ELV
$70B
| $4.19K | ﹤0.01% |
12
+8
| +200% | +$2.8K |
|
497
Becton Dickinson
BDX
$54.7B
| $4.19K | ﹤0.01% |
24
+22
| +1,100% | +$3.84K |
|
498
Tetra Tech
TTEK
$9.26B
| $4.18K | ﹤0.01% |
+115
| New | +$4.18K |
|
499
Insperity
NSP
$2B
| $4.18K | ﹤0.01% |
+68
| New | +$4.18K |
|
500
CRH
CRH
$74.7B
| $4.17K | ﹤0.01% |
44
+18
| +69% | +$1.7K |
|