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
$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
AVY icon
476
Avery Dennison
AVY
$14.5B
$3.64K ﹤0.01%
+20
APO icon
477
Apollo Global Management
APO
$62.9B
$3.62K ﹤0.01%
25
-29
CMG icon
478
Chipotle Mexican Grill
CMG
$47.7B
$3.59K ﹤0.01%
97
+93
ARES icon
479
Ares Management
ARES
$25.6B
$3.56K ﹤0.01%
22
+2
U icon
480
Unity
U
$8.89B
$3.53K ﹤0.01%
80
XYZ
481
Block Inc
XYZ
$39.6B
$3.45K ﹤0.01%
53
-32
BE icon
482
Bloom Energy
BE
$45.4B
$3.39K ﹤0.01%
39
+23
ERIC icon
483
Ericsson
ERIC
$38B
$3.36K ﹤0.01%
348
SYF icon
484
Synchrony
SYF
$24B
$3.34K ﹤0.01%
40
+24
WMB icon
485
Williams Companies
WMB
$92B
$3.31K ﹤0.01%
55
-67
FHI icon
486
Federated Hermes
FHI
$4.42B
$3.28K ﹤0.01%
63
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$3.28K ﹤0.01%
62
+37
EFX icon
488
Equifax
EFX
$24.9B
$3.25K ﹤0.01%
15
+11
MP icon
489
MP Materials
MP
$10.9B
$3.23K ﹤0.01%
+64
CSW
490
CSW Industrials
CSW
$4.58B
$3.23K ﹤0.01%
+11
NTRA icon
491
Natera
NTRA
$28.5B
$3.21K ﹤0.01%
14
+11
NNI icon
492
Nelnet
NNI
$4.88B
$3.19K ﹤0.01%
24
GRAB icon
493
Grab
GRAB
$16.7B
$3.17K ﹤0.01%
635
SRAD icon
494
Sportradar
SRAD
$5.62B
$3.16K ﹤0.01%
133
-79
BR icon
495
Broadridge
BR
$22.2B
$3.12K ﹤0.01%
14
+13
SNDK
496
Sandisk
SNDK
$88B
$3.09K ﹤0.01%
+13
LEN icon
497
Lennar Class A
LEN
$26.4B
$3.08K ﹤0.01%
30
+4
KD icon
498
Kyndryl
KD
$2.98B
$3.08K ﹤0.01%
116
NVS icon
499
Novartis
NVS
$314B
$3.03K ﹤0.01%
+22
PEBO icon
500
Peoples Bancorp
PEBO
$1.17B
$3.03K ﹤0.01%
101
18 19
20
21 22