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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$1.03M
3 +$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1 +$995K
2 +$668K
3 +$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

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
$34.6B
$1.67K ﹤0.01%
52
+6
CNXC icon
552
Concentrix
CNXC
$1.62B
$1.66K ﹤0.01%
+36
CHTR icon
553
Charter Communications
CHTR
$27B
$1.65K ﹤0.01%
6
-10
BCPC
554
Balchem Corp
BCPC
$5.5B
$1.65K ﹤0.01%
11
-68
AGX icon
555
Argan
AGX
$7.97B
$1.62K ﹤0.01%
+6
WIX icon
556
WIX.com
WIX
$5.28B
$1.6K ﹤0.01%
9
-18
ALLE icon
557
Allegion
ALLE
$12.4B
$1.6K ﹤0.01%
+9
WDFC icon
558
WD-40
WDFC
$2.77B
$1.58K ﹤0.01%
8
-32
WLY icon
559
John Wiley & Sons Class A
WLY
$1.99B
$1.58K ﹤0.01%
39
-63
MKTX icon
560
MarketAxess Holdings
MKTX
$5.89B
$1.57K ﹤0.01%
9
-19
REXR icon
561
Rexford Industrial Realty
REXR
$7.62B
$1.56K ﹤0.01%
+38
SNCY icon
562
Sun Country Airlines
SNCY
$897M
$1.56K ﹤0.01%
+132
ASAN icon
563
Asana
ASAN
$1.51B
$1.54K ﹤0.01%
115
FIS icon
564
Fidelity National Information Services
FIS
$23.2B
$1.52K ﹤0.01%
23
-65
CVNA icon
565
Carvana
CVNA
$44.6B
$1.51K ﹤0.01%
4
TRGP icon
566
Targa Resources
TRGP
$52.6B
$1.51K ﹤0.01%
9
+7
ORLA
567
Orla Mining
ORLA
$5.68B
$1.49K ﹤0.01%
138
-266
ZBRA icon
568
Zebra Technologies
ZBRA
$10.2B
$1.49K ﹤0.01%
5
CBOE icon
569
Cboe Global Markets
CBOE
$29.3B
$1.47K ﹤0.01%
6
FDS icon
570
Factset
FDS
$8.34B
$1.43K ﹤0.01%
5
-21
DXCM icon
571
DexCom
DXCM
$24B
$1.41K ﹤0.01%
21
-48
TTEK icon
572
Tetra Tech
TTEK
$8.01B
$1.4K ﹤0.01%
42
-73
RMD icon
573
ResMed
RMD
$32.5B
$1.37K ﹤0.01%
5
BE icon
574
Bloom Energy
BE
$37.2B
$1.35K ﹤0.01%
+16
DG icon
575
Dollar General
DG
$25.8B
$1.34K ﹤0.01%
13
+10