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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

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
IR icon
501
Ingersoll Rand
IR
$31.3B
$2.48K ﹤0.01%
30
+6
NGVC icon
502
Vitamin Cottage Natural Grocers
NGVC
$632M
$2.44K ﹤0.01%
61
OWL icon
503
Blue Owl Capital
OWL
$9.99B
$2.44K ﹤0.01%
+144
PEY icon
504
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.4K ﹤0.01%
114
+1
CBSH icon
505
Commerce Bancshares
CBSH
$7.22B
$2.39K ﹤0.01%
40
-182
JKHY icon
506
Jack Henry & Associates
JKHY
$12.6B
$2.38K ﹤0.01%
16
-61
PATH icon
507
UiPath
PATH
$7.5B
$2.34K ﹤0.01%
175
MCK icon
508
McKesson
MCK
$106B
$2.32K ﹤0.01%
3
NDAQ icon
509
Nasdaq
NDAQ
$51B
$2.3K ﹤0.01%
26
+2
IEI icon
510
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.27K ﹤0.01%
19
PFS icon
511
Provident Financial Services
PFS
$2.54B
$2.24K ﹤0.01%
+116
CARR icon
512
Carrier Global
CARR
$45.7B
$2.21K ﹤0.01%
37
-63
FVRR icon
513
Fiverr
FVRR
$767M
$2.2K ﹤0.01%
90
COR icon
514
Cencora
COR
$69.9B
$2.19K ﹤0.01%
7
+1
LNG icon
515
Cheniere Energy
LNG
$45.3B
$2.12K ﹤0.01%
9
-11
OTIS icon
516
Otis Worldwide
OTIS
$34.4B
$2.1K ﹤0.01%
23
+7
KEYS icon
517
Keysight
KEYS
$33.8B
$2.1K ﹤0.01%
12
+1
GNK icon
518
Genco Shipping & Trading
GNK
$816M
$2.09K ﹤0.01%
117
+1
CL icon
519
Colgate-Palmolive
CL
$64.4B
$2.08K ﹤0.01%
26
+23
JMIA
520
Jumia Technologies
JMIA
$1.5B
$2.03K ﹤0.01%
175
DTE icon
521
DTE Energy
DTE
$27.7B
$1.98K ﹤0.01%
14
+1
CBT icon
522
Cabot Corp
CBT
$3.35B
$1.98K ﹤0.01%
26
-40
VRSN icon
523
VeriSign
VRSN
$23.3B
$1.96K ﹤0.01%
7
-12
VSCO icon
524
Victoria's Secret
VSCO
$3.54B
$1.95K ﹤0.01%
72
AVB icon
525
AvalonBay Communities
AVB
$25.4B
$1.93K ﹤0.01%
10
-24
19 20
21
22 23