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
+$1.04M
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
IGSB icon
576
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.2B
$1.33K ﹤0.01%
25
WST icon
577
West Pharmaceutical
WST
$18B
$1.31K ﹤0.01%
+5
BALL icon
578
Ball Corp
BALL
$17.7B
$1.31K ﹤0.01%
26
DKNG icon
579
DraftKings
DKNG
$13.6B
$1.31K ﹤0.01%
35
HUM icon
580
Humana
HUM
$23.2B
$1.3K ﹤0.01%
+5
HIVE
581
HIVE Digital Technologies
HIVE
$593M
$1.26K ﹤0.01%
312
STE icon
582
Steris
STE
$24.3B
$1.24K ﹤0.01%
5
MTD icon
583
Mettler-Toledo International
MTD
$28.1B
$1.23K ﹤0.01%
1
KDP icon
584
Keurig Dr Pepper
KDP
$38B
$1.22K ﹤0.01%
48
-1
TDY icon
585
Teledyne Technologies
TDY
$30.6B
$1.17K ﹤0.01%
2
DOV icon
586
Dover
DOV
$30.7B
$1.17K ﹤0.01%
7
-2
FELC icon
587
Fidelity Enhanced Large Cap Core ETF
FELC
$6.51B
$1.16K ﹤0.01%
31
CHD icon
588
Church & Dwight Co
CHD
$23.7B
$1.14K ﹤0.01%
+13
SYF icon
589
Synchrony
SYF
$26B
$1.14K ﹤0.01%
16
+10
TPR icon
590
Tapestry
TPR
$31.2B
$1.13K ﹤0.01%
10
+4
TROW icon
591
T. Rowe Price
TROW
$21B
$1.13K ﹤0.01%
+11
KHC icon
592
Kraft Heinz
KHC
$28.9B
$1.12K ﹤0.01%
+43
CDW icon
593
CDW
CDW
$18.5B
$1.11K ﹤0.01%
7
-17
HUT
594
Hut 8
HUT
$6.13B
$1.11K ﹤0.01%
32
AWK icon
595
American Water Works
AWK
$23.7B
$1.11K ﹤0.01%
8
+7
SCHH icon
596
Schwab US REIT ETF
SCHH
$9.27B
$1.1K ﹤0.01%
51
TDOC icon
597
Teladoc Health
TDOC
$896M
$1.09K ﹤0.01%
141
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$8.06B
$1.07K ﹤0.01%
5
NE icon
599
Noble Corp
NE
$6.56B
$1.05K ﹤0.01%
+37
TYL icon
600
Tyler Technologies
TYL
$15.1B
$1.05K ﹤0.01%
2
22 23
24
25 26