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
SYY icon
526
Sysco
SYY
$43.3B
$2.43K ﹤0.01%
33
-58
TEM
527
Tempus AI
TEM
$9.19B
$2.42K ﹤0.01%
+41
MTB icon
528
M&T Bank
MTB
$32.7B
$2.42K ﹤0.01%
12
+9
NUS icon
529
Nu Skin
NUS
$389M
$2.4K ﹤0.01%
+249
PYPL icon
530
PayPal
PYPL
$42.7B
$2.39K ﹤0.01%
41
-41
OSK icon
531
Oshkosh
OSK
$10.8B
$2.39K ﹤0.01%
+19
CCK icon
532
Crown Holdings
CCK
$13.2B
$2.37K ﹤0.01%
+23
COR icon
533
Cencora
COR
$72.5B
$2.36K ﹤0.01%
7
MCHP icon
534
Microchip Technology
MCHP
$38.6B
$2.36K ﹤0.01%
37
-194
ESS icon
535
Essex Property Trust
ESS
$16.5B
$2.35K ﹤0.01%
9
+2
PEY icon
536
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$2.35K ﹤0.01%
115
+1
AWK icon
537
American Water Works
AWK
$26.4B
$2.35K ﹤0.01%
18
+10
LNG icon
538
Cheniere Energy
LNG
$53B
$2.33K ﹤0.01%
12
+3
EBS icon
539
Emergent Biosolutions
EBS
$472M
$2.32K ﹤0.01%
+188
FRME icon
540
First Merchants
FRME
$2.48B
$2.32K ﹤0.01%
+62
IGLB icon
541
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.75B
$2.32K ﹤0.01%
46
+29
SBAC icon
542
SBA Communications
SBAC
$21.2B
$2.32K ﹤0.01%
+12
TPR icon
543
Tapestry
TPR
$31.7B
$2.3K ﹤0.01%
18
+8
RNR icon
544
RenaissanceRe
RNR
$13.4B
$2.25K ﹤0.01%
+8
G icon
545
Genpact
G
$6.85B
$2.25K ﹤0.01%
+48
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$2.24K ﹤0.01%
60
+38
JMIA
547
Jumia Technologies
JMIA
$938M
$2.19K ﹤0.01%
175
TTEK icon
548
Tetra Tech
TTEK
$9.39B
$2.18K ﹤0.01%
65
+23
CHE icon
549
Chemed
CHE
$5.78B
$2.14K ﹤0.01%
+5
CCI icon
550
Crown Castle
CCI
$39.4B
$2.13K ﹤0.01%
24
-11
20 21
22
23 24