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
SEIC icon
551
SEI Investments
SEIC
$10.1B
$2.13K ﹤0.01%
26
+24
WY icon
552
Weyerhaeuser
WY
$17.9B
$2.13K ﹤0.01%
+90
AON icon
553
Aon
AON
$72.4B
$2.12K ﹤0.01%
6
-9
RJF icon
554
Raymond James Financial
RJF
$30.3B
$2.09K ﹤0.01%
13
+12
HIG icon
555
Hartford Financial Services
HIG
$39.1B
$2.07K ﹤0.01%
15
-8
HII icon
556
Huntington Ingalls Industries
HII
$17.3B
$2.04K ﹤0.01%
6
STE icon
557
Steris
STE
$24.3B
$2.03K ﹤0.01%
8
+3
PANW icon
558
Palo Alto Networks
PANW
$127B
$2.03K ﹤0.01%
11
-8
GWW icon
559
W.W. Grainger
GWW
$54.6B
$2.02K ﹤0.01%
+2
MKTX icon
560
MarketAxess Holdings
MKTX
$6.83B
$1.99K ﹤0.01%
11
+2
BNS icon
561
Scotiabank
BNS
$93.4B
$1.99K ﹤0.01%
+27
UHS icon
562
Universal Health Services
UHS
$12.5B
$1.96K ﹤0.01%
9
CAE icon
563
CAE Inc
CAE
$9.5B
$1.95K ﹤0.01%
64
ARWR icon
564
Arrowhead Research
ARWR
$8.98B
$1.93K ﹤0.01%
+29
HBAN icon
565
Huntington Bancshares
HBAN
$34.4B
$1.91K ﹤0.01%
109
+4
DB icon
566
Deutsche Bank
DB
$63.1B
$1.89K ﹤0.01%
49
AGX icon
567
Argan
AGX
$6.18B
$1.88K ﹤0.01%
6
TSEM icon
568
Tower Semiconductor
TSEM
$14.1B
$1.88K ﹤0.01%
+16
CIEN icon
569
Ciena
CIEN
$47.1B
$1.87K ﹤0.01%
+8
TWLO icon
570
Twilio
TWLO
$18.7B
$1.85K ﹤0.01%
+13
ATO icon
571
Atmos Energy
ATO
$30.9B
$1.84K ﹤0.01%
11
+1
ACGL icon
572
Arch Capital
ACGL
$36.3B
$1.82K ﹤0.01%
+19
ZM icon
573
Zoom
ZM
$21.8B
$1.81K ﹤0.01%
+21
AFRM icon
574
Affirm
AFRM
$15.9B
$1.79K ﹤0.01%
24
+17
FVRR icon
575
Fiverr
FVRR
$395M
$1.78K ﹤0.01%
90
21 22
23
24 25