DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
WIX icon
476
WIX.com
WIX
$6.87B
$4.37K ﹤0.01%
+27
FLR icon
477
Fluor
FLR
$6.83B
$4.36K ﹤0.01%
+85
WLY icon
478
John Wiley & Sons Class A
WLY
$1.89B
$4.35K ﹤0.01%
+102
KD icon
479
Kyndryl
KD
$5.88B
$4.34K ﹤0.01%
100
+20
CDW icon
480
CDW
CDW
$18.9B
$4.34K ﹤0.01%
24
+22
VCTR icon
481
Victory Capital Holdings
VCTR
$4.11B
$4.32K ﹤0.01%
+67
UVV icon
482
Universal Corp
UVV
$1.32B
$4.32K ﹤0.01%
75
PLTK icon
483
Playtika
PLTK
$1.53B
$4.3K ﹤0.01%
+873
PSX icon
484
Phillips 66
PSX
$57.3B
$4.29K ﹤0.01%
33
+6
AMP icon
485
Ameriprise Financial
AMP
$42.6B
$4.29K ﹤0.01%
8
+1
MATX icon
486
Matsons
MATX
$3.33B
$4.29K ﹤0.01%
+38
RIO icon
487
Rio Tinto
RIO
$115B
$4.28K ﹤0.01%
73
AON icon
488
Aon
AON
$75.3B
$4.25K ﹤0.01%
12
+8
FSV icon
489
FirstService
FSV
$7.14B
$4.25K ﹤0.01%
+24
PRG icon
490
PROG Holdings
PRG
$1.1B
$4.24K ﹤0.01%
+141
AIN icon
491
Albany International
AIN
$1.29B
$4.22K ﹤0.01%
+60
PSO icon
492
Pearson
PSO
$8.4B
$4.2K ﹤0.01%
+288
GUNR icon
493
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.34B
$4.2K ﹤0.01%
103
RBLX icon
494
Roblox
RBLX
$71.8B
$4.2K ﹤0.01%
40
+30
SXC icon
495
SunCoke Energy
SXC
$571M
$4.2K ﹤0.01%
+492
ELV icon
496
Elevance Health
ELV
$72.4B
$4.19K ﹤0.01%
12
+8
BDX icon
497
Becton Dickinson
BDX
$55.3B
$4.19K ﹤0.01%
24
+22
TTEK icon
498
Tetra Tech
TTEK
$9.47B
$4.18K ﹤0.01%
+115
NSP icon
499
Insperity
NSP
$1.23B
$4.18K ﹤0.01%
+68
CRH icon
500
CRH
CRH
$73.4B
$4.17K ﹤0.01%
44
+18