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
CPNG icon
551
Coupang
CPNG
$38.6B
$1.67K ﹤0.01%
52
+6
CNXC icon
552
Concentrix
CNXC
$2.66B
$1.66K ﹤0.01%
+36
CHTR icon
553
Charter Communications
CHTR
$24.6B
$1.65K ﹤0.01%
6
-10
BCPC
554
Balchem Corp
BCPC
$5.46B
$1.65K ﹤0.01%
11
-68
AGX icon
555
Argan
AGX
$5.32B
$1.62K ﹤0.01%
+6
WIX icon
556
WIX.com
WIX
$4.4B
$1.6K ﹤0.01%
9
-18
ALLE icon
557
Allegion
ALLE
$14.2B
$1.6K ﹤0.01%
+9
WDFC icon
558
WD-40
WDFC
$2.76B
$1.58K ﹤0.01%
8
-32
WLY icon
559
John Wiley & Sons Class A
WLY
$1.63B
$1.58K ﹤0.01%
39
-63
MKTX icon
560
MarketAxess Holdings
MKTX
$6.55B
$1.57K ﹤0.01%
9
-19
REXR icon
561
Rexford Industrial Realty
REXR
$9.55B
$1.56K ﹤0.01%
+38
SNCY icon
562
Sun Country Airlines
SNCY
$934M
$1.56K ﹤0.01%
+132
ASAN icon
563
Asana
ASAN
$2.59B
$1.54K ﹤0.01%
115
FIS icon
564
Fidelity National Information Services
FIS
$32.8B
$1.52K ﹤0.01%
23
-65
CVNA icon
565
Carvana
CVNA
$62.7B
$1.51K ﹤0.01%
4
TRGP icon
566
Targa Resources
TRGP
$39.8B
$1.51K ﹤0.01%
9
+7
ORLA
567
Orla Mining
ORLA
$5.01B
$1.49K ﹤0.01%
138
-266
ZBRA icon
568
Zebra Technologies
ZBRA
$12.7B
$1.49K ﹤0.01%
5
CBOE icon
569
Cboe Global Markets
CBOE
$28.6B
$1.47K ﹤0.01%
6
FDS icon
570
Factset
FDS
$10.7B
$1.43K ﹤0.01%
5
-21
DXCM icon
571
DexCom
DXCM
$27.1B
$1.41K ﹤0.01%
21
-48
TTEK icon
572
Tetra Tech
TTEK
$9.73B
$1.4K ﹤0.01%
42
-73
RMD icon
573
ResMed
RMD
$37.6B
$1.37K ﹤0.01%
5
BE icon
574
Bloom Energy
BE
$35.4B
$1.35K ﹤0.01%
+16
DG icon
575
Dollar General
DG
$32.7B
$1.34K ﹤0.01%
13
+10