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
SLVM icon
501
Sylvamo
SLVM
$1.77B
$4.16K ﹤0.01%
+80
EXE
502
Expand Energy Corp
EXE
$27.9B
$4.15K ﹤0.01%
+39
ORLA
503
Orla Mining
ORLA
$4.13B
$4.13K ﹤0.01%
+404
NYAX
504
Nayax
NYAX
$1.53B
$4.11K ﹤0.01%
+93
EFXT
505
Enerflex
EFXT
$1.62B
$4.11K ﹤0.01%
+520
ZM icon
506
Zoom
ZM
$25.2B
$4.1K ﹤0.01%
+53
SITC icon
507
SITE Centers
SITC
$364M
$4.07K ﹤0.01%
+354
AMH icon
508
American Homes 4 Rent
AMH
$11.9B
$4.01K ﹤0.01%
+113
CRSP icon
509
CRISPR Therapeutics
CRSP
$5.01B
$3.84K ﹤0.01%
70
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$3.81K ﹤0.01%
+60
HRL icon
511
Hormel Foods
HRL
$12.5B
$3.76K ﹤0.01%
+121
VXF icon
512
Vanguard Extended Market ETF
VXF
$23.8B
$3.73K ﹤0.01%
+19
KGC icon
513
Kinross Gold
KGC
$30.7B
$3.69K ﹤0.01%
+243
GD icon
514
General Dynamics
GD
$93B
$3.56K ﹤0.01%
12
+3
VLO icon
515
Valero Energy
VLO
$55.4B
$3.27K ﹤0.01%
22
+3
KVUE icon
516
Kenvue
KVUE
$31.9B
$3.1K ﹤0.01%
150
+77
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$3.05K ﹤0.01%
265
VRSK icon
518
Verisk Analytics
VRSK
$30.1B
$3.02K ﹤0.01%
10
+5
NNI icon
519
Nelnet
NNI
$4.64B
$2.97K ﹤0.01%
+24
QS icon
520
QuantumScape
QS
$8.08B
$2.97K ﹤0.01%
363
+208
DOCN icon
521
DigitalOcean
DOCN
$4.19B
$2.95K ﹤0.01%
100
NEU icon
522
NewMarket
NEU
$7.37B
$2.94K ﹤0.01%
+4
STX icon
523
Seagate
STX
$55.1B
$2.89K ﹤0.01%
+20
FENI icon
524
Fidelity Enhanced International ETF
FENI
$4.31B
$2.88K ﹤0.01%
+87
SKYW icon
525
Skywest
SKYW
$3.87B
$2.88K ﹤0.01%
+27