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 | |
|---|---|---|---|---|---|---|
526
Avnet
AVT
$4.45B
| $2.87K | ﹤0.01% |
+51
| New | +$2.87K |
|
527
Federated Hermes
FHI
$4.07B
| $2.87K | ﹤0.01% |
+63
| New | +$2.87K |
|
528
Ituran Location and Control
ITRN
$685M
| $2.83K | ﹤0.01% |
+72
| New | +$2.83K |
|
529
BorgWarner
BWA
$9.61B
| $2.82K | ﹤0.01% |
+80
| New | +$2.82K |
|
530
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.81K | ﹤0.01% |
+30
| New | +$2.81K |
|
531
CareTrust REIT
CTRE
$7.68B
| $2.79K | ﹤0.01% |
+90
| New | +$2.79K |
|
532
Arrow Electronics
ARW
$6.49B
| $2.77K | ﹤0.01% |
+21
| New | +$2.77K |
|
533
TE Connectivity
TEL
$61.4B
| $2.76K | ﹤0.01% |
16
-5
| -24% | -$862 |
|
534
Liberty Media Series C
FWONK
$25.5B
| $2.74K | ﹤0.01% |
+27
| New | +$2.74K |
|
535
Aflac
AFL
$56.9B
| $2.68K | ﹤0.01% |
26
+11
| +73% | +$1.14K |
|
536
Grab
GRAB
$21.2B
| $2.65K | ﹤0.01% |
553
+80
| +17% | +$384 |
|
537
Vertiv
VRT
$46.5B
| $2.64K | ﹤0.01% |
21
+18
| +600% | +$2.27K |
|
538
Alamos Gold
AGI
$13.8B
| $2.64K | ﹤0.01% |
+101
| New | +$2.64K |
|
539
HealthStream
HSTM
$833M
| $2.61K | ﹤0.01% |
+95
| New | +$2.61K |
|
540
Flowers Foods
FLO
$3.13B
| $2.57K | ﹤0.01% |
+163
| New | +$2.57K |
|
541
Wabtec
WAB
$32.6B
| $2.54K | ﹤0.01% |
12
+9
| +300% | +$1.91K |
|
542
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.53K | ﹤0.01% |
+23
| New | +$2.53K |
|
543
Sysco
SYY
$39B
| $2.53K | ﹤0.01% |
33
+10
| +43% | +$765 |
|
544
Fiverr
FVRR
$894M
| $2.5K | ﹤0.01% |
90
| – | – |
|
545
Vulcan Materials
VMC
$39.5B
| $2.4K | ﹤0.01% |
9
+7
| +350% | +$1.87K |
|
546
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.38K | ﹤0.01% |
113
+2
| +2% | +$42 |
|
547
Unity
U
$19.2B
| $2.35K | ﹤0.01% |
80
| – | – |
|
548
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.32K | ﹤0.01% |
+61
| New | +$2.32K |
|
549
UiPath
PATH
$6.31B
| $2.31K | ﹤0.01% |
175
| – | – |
|
550
Monolithic Power Systems
MPWR
$41.4B
| $2.28K | ﹤0.01% |
3
+1
| +50% | +$761 |
|