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 | |
|---|---|---|---|---|---|---|
501
Sylvamo
SLVM
$1.83B
| $4.16K | ﹤0.01% |
+80
| New | +$4.16K |
|
|
EXE
502
Expand Energy Corporation Common Stock
EXE
$22.5B
| $4.15K | ﹤0.01% |
+39
| New | +$4.15K |
|
|
ORLA
503
Orla Mining
ORLA
$3.78B
| $4.13K | ﹤0.01% |
+404
| New | +$4.13K |
|
|
NYAX
504
Nayax
NYAX
$1.89B
| $4.11K | ﹤0.01% |
+93
| New | +$4.11K |
|
|
EFXT
505
Enerflex
EFXT
$1.22B
| $4.11K | ﹤0.01% |
+520
| New | +$4.11K |
|
506
Zoom
ZM
$25.5B
| $4.1K | ﹤0.01% |
+53
| New | +$4.1K |
|
507
SITE Centers
SITC
$495M
| $4.07K | ﹤0.01% |
+354
| New | +$4.07K |
|
508
American Homes 4 Rent
AMH
$12.9B
| $4.01K | ﹤0.01% |
+113
| New | +$4.01K |
|
509
CRISPR Therapeutics
CRSP
$4.92B
| $3.84K | ﹤0.01% |
70
| – | – |
|
510
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.81K | ﹤0.01% |
+60
| New | +$3.81K |
|
511
Hormel Foods
HRL
$14B
| $3.76K | ﹤0.01% |
+121
| New | +$3.76K |
|
512
Vanguard Extended Market ETF
VXF
$24.2B
| $3.73K | ﹤0.01% |
+19
| New | +$3.73K |
|
513
Kinross Gold
KGC
$27.5B
| $3.69K | ﹤0.01% |
+243
| New | +$3.69K |
|
514
General Dynamics
GD
$86.8B
| $3.56K | ﹤0.01% |
12
+3
| +33% | +$890 |
|
515
Valero Energy
VLO
$48.9B
| $3.27K | ﹤0.01% |
22
+3
| +16% | +$446 |
|
516
Kenvue
KVUE
$35.4B
| $3.11K | ﹤0.01% |
150
+77
| +105% | +$1.59K |
|
|
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
| $3.05K | ﹤0.01% |
265
| – | – |
|
518
Verisk Analytics
VRSK
$38.1B
| $3.03K | ﹤0.01% |
10
+5
| +100% | +$1.51K |
|
519
Nelnet
NNI
$4.58B
| $2.97K | ﹤0.01% |
+24
| New | +$2.97K |
|
520
QuantumScape
QS
$5.37B
| $2.97K | ﹤0.01% |
363
+208
| +134% | +$1.7K |
|
521
DigitalOcean
DOCN
$3.03B
| $2.95K | ﹤0.01% |
100
| – | – |
|
522
NewMarket
NEU
$7.8B
| $2.94K | ﹤0.01% |
+4
| New | +$2.94K |
|
523
Seagate
STX
$40.2B
| $2.89K | ﹤0.01% |
+20
| New | +$2.89K |
|
524
Fidelity Enhanced International ETF
FENI
$3.94B
| $2.88K | ﹤0.01% |
+87
| New | +$2.88K |
|
525
Skywest
SKYW
$4.42B
| $2.88K | ﹤0.01% |
+27
| New | +$2.88K |
|