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
TGT icon
501
Target
TGT
$54.9B
$3.03K ﹤0.01%
31
+12
WAB icon
502
Wabtec
WAB
$44.4B
$2.99K ﹤0.01%
14
+1
GH icon
503
Guardant Health
GH
$12.4B
$2.96K ﹤0.01%
+29
BWXT icon
504
BWX Technologies
BWXT
$18.8B
$2.94K ﹤0.01%
+17
TDW icon
505
Tidewater
TDW
$4.25B
$2.93K ﹤0.01%
58
FITB
506
Fifth Third Bancorp
FITB
$44.7B
$2.9K ﹤0.01%
62
+49
EQR icon
507
Equity Residential
EQR
$23.6B
$2.9K ﹤0.01%
46
-52
PATH icon
508
UiPath
PATH
$5.96B
$2.87K ﹤0.01%
175
ETR icon
509
Entergy
ETR
$47.8B
$2.87K ﹤0.01%
31
KEYS icon
510
Keysight
KEYS
$52B
$2.85K ﹤0.01%
14
+2
FIX icon
511
Comfort Systems
FIX
$50.2B
$2.8K ﹤0.01%
+3
MDLZ icon
512
Mondelez International
MDLZ
$74.8B
$2.8K ﹤0.01%
52
-35
MTD icon
513
Mettler-Toledo International
MTD
$26.5B
$2.79K ﹤0.01%
2
+1
MAA icon
514
Mid-America Apartment Communities
MAA
$15.5B
$2.78K ﹤0.01%
20
-12
AZN icon
515
AstraZeneca
AZN
$313B
$2.76K ﹤0.01%
30
+26
BBVA icon
516
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
$2.75K ﹤0.01%
+118
JBL icon
517
Jabil
JBL
$27B
$2.74K ﹤0.01%
12
SKYW icon
518
Skywest
SKYW
$4.07B
$2.71K ﹤0.01%
27
VRSK icon
519
Verisk Analytics
VRSK
$29.7B
$2.68K ﹤0.01%
+12
FIS icon
520
Fidelity National Information Services
FIS
$26.3B
$2.59K ﹤0.01%
39
+16
FISV
521
Fiserv Inc
FISV
$33.5B
$2.55K ﹤0.01%
38
-75
VICI icon
522
VICI Properties
VICI
$32B
$2.53K ﹤0.01%
90
-255
EQT icon
523
EQT Corp
EQT
$37.8B
$2.52K ﹤0.01%
47
+37
CTSH icon
524
Cognizant
CTSH
$31.1B
$2.49K ﹤0.01%
30
+5
EME icon
525
Emcor
EME
$33.2B
$2.45K ﹤0.01%
4
-42
19 20
21
22 23