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 | |
|---|---|---|---|---|---|---|
551
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.24K | ﹤0.01% |
+19
| New | +$2.24K |
|
|
XYZ
552
Block, Inc.
XYZ
$46.2B
| $2.24K | ﹤0.01% |
33
+27
| +450% | +$1.83K |
|
553
Martin Marietta Materials
MLM
$37.8B
| $2.24K | ﹤0.01% |
4
| – | – |
|
554
Agilent Technologies
A
$36.3B
| $2.18K | ﹤0.01% |
18
+14
| +350% | +$1.69K |
|
555
McKesson
MCK
$86.7B
| $2.17K | ﹤0.01% |
3
| – | – |
|
556
Nasdaq
NDAQ
$54.5B
| $2.13K | ﹤0.01% |
24
+19
| +380% | +$1.68K |
|
557
Nucor
NUE
$33.1B
| $2.1K | ﹤0.01% |
15
| – | – |
|
558
Ingersoll Rand
IR
$31.9B
| $2.09K | ﹤0.01% |
24
+19
| +380% | +$1.65K |
|
559
State Street
STT
$31.7B
| $2.08K | ﹤0.01% |
19
+15
| +375% | +$1.64K |
|
560
W.W. Grainger
GWW
$47.7B
| $2.07K | ﹤0.01% |
2
| – | – |
|
561
Veeva Systems
VEEV
$46.3B
| $1.96K | ﹤0.01% |
7
| – | – |
|
562
Darden Restaurants
DRI
$24.6B
| $1.96K | ﹤0.01% |
9
| – | – |
|
563
Ares Management
ARES
$38.7B
| $1.93K | ﹤0.01% |
11
+9
| +450% | +$1.58K |
|
564
Solid Power
SLDP
$711M
| $1.88K | ﹤0.01% |
+750
| New | +$1.88K |
|
565
Appian
APPN
$2.37B
| $1.88K | ﹤0.01% |
60
| – | – |
|
566
Hershey
HSY
$38B
| $1.87K | ﹤0.01% |
11
+2
| +22% | +$340 |
|
567
Hartford Financial Services
HIG
$36.7B
| $1.84K | ﹤0.01% |
15
-4
| -21% | -$490 |
|
568
Occidental Petroleum
OXY
$44.7B
| $1.83K | ﹤0.01% |
40
-3
| -7% | -$137 |
|
569
L3Harris
LHX
$51.2B
| $1.8K | ﹤0.01% |
7
-6
| -46% | -$1.54K |
|
570
Keysight
KEYS
$29.1B
| $1.8K | ﹤0.01% |
11
+9
| +450% | +$1.47K |
|
571
Cencora
COR
$57.7B
| $1.79K | ﹤0.01% |
6
| – | – |
|
572
Entergy
ETR
$38.8B
| $1.78K | ﹤0.01% |
22
-2
| -8% | -$162 |
|
573
Lennar Class A
LEN
$36.9B
| $1.77K | ﹤0.01% |
16
-3
| -16% | -$331 |
|
574
Edwards Lifesciences
EW
$47.1B
| $1.76K | ﹤0.01% |
23
+1
| +5% | +$76 |
|
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $1.76K | ﹤0.01% |
+21
| New | +$1.76K |
|