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
WDAY icon
526
Workday
WDAY
$56.1B
$1.93K ﹤0.01%
8
-17
QS icon
527
QuantumScape
QS
$7.05B
$1.91K ﹤0.01%
155
-208
DRI icon
528
Darden Restaurants
DRI
$20.2B
$1.9K ﹤0.01%
10
+1
ZTS icon
529
Zoetis
ZTS
$56.1B
$1.9K ﹤0.01%
13
-28
CAE icon
530
CAE Inc
CAE
$8.54B
$1.9K ﹤0.01%
64
-100
FWONK icon
531
Liberty Media Series C
FWONK
$23.7B
$1.88K ﹤0.01%
18
-9
ESS icon
532
Essex Property Trust
ESS
$16.8B
$1.87K ﹤0.01%
7
-14
FQAL icon
533
Fidelity Quality Factor ETF
FQAL
$1.14B
$1.87K ﹤0.01%
25
ES icon
534
Eversource Energy
ES
$25B
$1.85K ﹤0.01%
26
+3
SWKS icon
535
Skyworks Solutions
SWKS
$9.79B
$1.85K ﹤0.01%
+24
HPQ icon
536
HP
HPQ
$22.8B
$1.84K ﹤0.01%
67
+21
UHS icon
537
Universal Health Services
UHS
$15B
$1.84K ﹤0.01%
9
-16
HBAN icon
538
Huntington Bancshares
HBAN
$25.9B
$1.83K ﹤0.01%
105
+10
DLX icon
539
Deluxe
DLX
$904M
$1.8K ﹤0.01%
+93
VEEV icon
540
Veeva Systems
VEEV
$39.5B
$1.79K ﹤0.01%
6
-1
EFAV icon
541
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$1.78K ﹤0.01%
21
JD icon
542
JD.com
JD
$42.4B
$1.78K ﹤0.01%
51
FNDE icon
543
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$1.74K ﹤0.01%
48
DB icon
544
Deutsche Bank
DB
$68.1B
$1.74K ﹤0.01%
+49
HII icon
545
Huntington Ingalls Industries
HII
$12B
$1.73K ﹤0.01%
+6
ATO icon
546
Atmos Energy
ATO
$27.8B
$1.71K ﹤0.01%
10
SAND
547
DELISTED
Sandstorm Gold
SAND
$1.71K ﹤0.01%
+136
TGT icon
548
Target
TGT
$41.4B
$1.7K ﹤0.01%
19
-37
NNN icon
549
NNN REIT
NNN
$7.77B
$1.7K ﹤0.01%
40
-117
CTSH icon
550
Cognizant
CTSH
$37.4B
$1.68K ﹤0.01%
25
-69
20 21
22
23 24