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 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
WDFC icon
576
WD-40
WDFC
$3.29B
$1.77K ﹤0.01%
9
+1
OTIS icon
577
Otis Worldwide
OTIS
$36.4B
$1.75K ﹤0.01%
20
-3
ITT icon
578
ITT
ITT
$17.1B
$1.74K ﹤0.01%
+10
EXAS icon
579
Exact Sciences
EXAS
$19.7B
$1.73K ﹤0.01%
+17
TNXP icon
580
Tonix Pharmaceuticals
TNXP
$178M
$1.72K ﹤0.01%
110
UNM icon
581
Unum
UNM
$11.6B
$1.71K ﹤0.01%
22
-53
FICO icon
582
Fair Isaac
FICO
$34.4B
$1.69K ﹤0.01%
+1
MEDP icon
583
Medpace
MEDP
$13B
$1.69K ﹤0.01%
+3
ALG icon
584
Alamo Group
ALG
$2.65B
$1.68K ﹤0.01%
+10
MDB icon
585
MongoDB
MDB
$20.6B
$1.68K ﹤0.01%
+4
OC icon
586
Owens Corning
OC
$9.38B
$1.68K ﹤0.01%
+15
DLX icon
587
Deluxe
DLX
$1.26B
$1.68K ﹤0.01%
75
-18
CYD icon
588
China Yuchai International
CYD
$1.77B
$1.67K ﹤0.01%
+47
EMBC icon
589
Embecta
EMBC
$575M
$1.65K ﹤0.01%
+139
IBEX icon
590
IBEX
IBEX
$389M
$1.64K ﹤0.01%
+43
TPB icon
591
Turning Point Brands
TPB
$2.07B
$1.63K ﹤0.01%
15
-12
LDOS icon
592
Leidos
LDOS
$22.8B
$1.62K ﹤0.01%
9
+7
PSO icon
593
Pearson
PSO
$8.08B
$1.61K ﹤0.01%
115
-187
MSA icon
594
Mine Safety
MSA
$7.68B
$1.6K ﹤0.01%
10
-8
ALLE icon
595
Allegion
ALLE
$14B
$1.59K ﹤0.01%
10
+1
ASAN icon
596
Asana
ASAN
$1.76B
$1.58K ﹤0.01%
115
NGVC icon
597
Vitamin Cottage Natural Grocers
NGVC
$613M
$1.53K ﹤0.01%
61
DXCM icon
598
DexCom
DXCM
$28.1B
$1.53K ﹤0.01%
23
+2
VCTR icon
599
Victory Capital Holdings
VCTR
$4.43B
$1.51K ﹤0.01%
24
-43
CBOE icon
600
Cboe Global Markets
CBOE
$31.1B
$1.51K ﹤0.01%
6