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
PEBO icon
476
Peoples Bancorp
PEBO
$1.2B
$3.03K ﹤0.01%
101
-58
NNI icon
477
Nelnet
NNI
$4.6B
$3.01K ﹤0.01%
24
NUE icon
478
Nucor
NUE
$39.6B
$2.98K ﹤0.01%
22
+7
ACN icon
479
Accenture
ACN
$121B
$2.96K ﹤0.01%
12
-26
TT icon
480
Trane Technologies
TT
$94.8B
$2.95K ﹤0.01%
7
-9
AVT icon
481
Avnet
AVT
$5.15B
$2.93K ﹤0.01%
56
+5
ETR icon
482
Entergy
ETR
$52B
$2.89K ﹤0.01%
31
+9
ERIC icon
483
Ericsson
ERIC
$38.2B
$2.88K ﹤0.01%
348
-244
USMV icon
484
iShares MSCI USA Min Vol Factor ETF
USMV
$22.6B
$2.85K ﹤0.01%
30
FCX icon
485
Freeport-McMoran
FCX
$88B
$2.82K ﹤0.01%
72
-73
CHRD icon
486
Chord Energy
CHRD
$7.76B
$2.78K ﹤0.01%
+28
ABM icon
487
ABM Industries
ABM
$2.27B
$2.72K ﹤0.01%
59
-36
SKYW icon
488
Skywest
SKYW
$3.76B
$2.72K ﹤0.01%
27
KAI icon
489
Kadant
KAI
$3.43B
$2.68K ﹤0.01%
9
-5
TPB icon
490
Turning Point Brands
TPB
$1.44B
$2.67K ﹤0.01%
+27
TNXP icon
491
Tonix Pharmaceuticals
TNXP
$194M
$2.66K ﹤0.01%
+110
KTB icon
492
Kontoor Brands
KTB
$3.92B
$2.63K ﹤0.01%
+33
WAB icon
493
Wabtec
WAB
$43.7B
$2.61K ﹤0.01%
13
+1
JBL icon
494
Jabil
JBL
$28.7B
$2.61K ﹤0.01%
12
-9
CI icon
495
Cigna
CI
$70.5B
$2.59K ﹤0.01%
9
-6
UPS icon
496
United Parcel Service
UPS
$83.2B
$2.59K ﹤0.01%
31
-21
MORN icon
497
Morningstar
MORN
$6.54B
$2.55K ﹤0.01%
11
-25
ELS icon
498
Equity Lifestyle Properties
ELS
$12.3B
$2.55K ﹤0.01%
42
-218
SHV icon
499
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.54K ﹤0.01%
23
MLM icon
500
Martin Marietta Materials
MLM
$36.1B
$2.52K ﹤0.01%
4
18 19
20
21 22