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 | |
|---|---|---|---|---|---|---|
576
Fidelity Quality Factor ETF
FQAL
$1.1B
| $1.75K | ﹤0.01% |
+25
| New | +$1.75K |
|
577
Regions Financial
RF
$24.1B
| $1.7K | ﹤0.01% |
+69
| New | +$1.7K |
|
578
Asana
ASAN
$3.25B
| $1.7K | ﹤0.01% |
115
| – | – |
|
579
Dover
DOV
$24.4B
| $1.7K | ﹤0.01% |
9
+7
| +350% | +$1.32K |
|
580
DTE Energy
DTE
$28B
| $1.69K | ﹤0.01% |
13
+3
| +30% | +$391 |
|
581
Keurig Dr Pepper
KDP
$37.5B
| $1.67K | ﹤0.01% |
49
+10
| +26% | +$340 |
|
582
JD.com
JD
$46.6B
| $1.66K | ﹤0.01% |
51
| – | – |
|
583
Huntington Bancshares
HBAN
$25.9B
| $1.66K | ﹤0.01% |
95
+74
| +352% | +$1.29K |
|
584
Genco Shipping & Trading
GNK
$776M
| $1.64K | ﹤0.01% |
116
+1
| +0.9% | +$14 |
|
585
Zebra Technologies
ZBRA
$16B
| $1.62K | ﹤0.01% |
5
| – | – |
|
586
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
| $1.6K | ﹤0.01% |
+48
| New | +$1.6K |
|
587
Gartner
IT
$18.7B
| $1.6K | ﹤0.01% |
4
+3
| +300% | +$1.2K |
|
588
Equifax
EFX
$31.2B
| $1.59K | ﹤0.01% |
6
-3
| -33% | -$793 |
|
589
Healthpeak Properties
DOC
$12.7B
| $1.57K | ﹤0.01% |
+86
| New | +$1.57K |
|
590
Otis Worldwide
OTIS
$34.3B
| $1.57K | ﹤0.01% |
16
-28
| -64% | -$2.74K |
|
591
WEC Energy
WEC
$34.6B
| $1.56K | ﹤0.01% |
15
+3
| +25% | +$311 |
|
592
Ball Corp
BALL
$13.9B
| $1.53K | ﹤0.01% |
26
| – | – |
|
593
Atmos Energy
ATO
$26.3B
| $1.52K | ﹤0.01% |
10
| – | – |
|
594
Eversource Energy
ES
$23.3B
| $1.49K | ﹤0.01% |
+23
| New | +$1.49K |
|
595
DraftKings
DKNG
$23B
| $1.48K | ﹤0.01% |
35
-488
| -93% | -$20.7K |
|
596
Victoria's Secret
VSCO
$2.05B
| $1.44K | ﹤0.01% |
72
| – | – |
|
597
Cboe Global Markets
CBOE
$24.5B
| $1.4K | ﹤0.01% |
6
+5
| +500% | +$1.16K |
|
598
Carvana
CVNA
$51.4B
| $1.38K | ﹤0.01% |
4
+3
| +300% | +$1.04K |
|
599
Coupang
CPNG
$57.4B
| $1.38K | ﹤0.01% |
46
-22
| -32% | -$660 |
|
600
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.31K | ﹤0.01% |
+25
| New | +$1.31K |
|