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 Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

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
PRG icon
601
PROG Holdings
PRG
$1.33B
$1.5K ﹤0.01%
51
-96
HUT
602
Hut 8
HUT
$5.28B
$1.47K ﹤0.01%
32
JD icon
603
JD.com
JD
$36.4B
$1.46K ﹤0.01%
51
RMD icon
604
ResMed
RMD
$37.5B
$1.45K ﹤0.01%
6
+1
KTOS icon
605
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.44K ﹤0.01%
+19
KAI icon
606
Kadant
KAI
$4.07B
$1.43K ﹤0.01%
5
-4
DTE icon
607
DTE Energy
DTE
$30.7B
$1.42K ﹤0.01%
11
-3
BALL icon
608
Ball Corp
BALL
$17.8B
$1.38K ﹤0.01%
26
CI icon
609
Cigna
CI
$76.6B
$1.38K ﹤0.01%
5
-4
WST icon
610
West Pharmaceutical
WST
$18.1B
$1.38K ﹤0.01%
5
FLEX icon
611
Flex
FLEX
$24.1B
$1.33K ﹤0.01%
+22
SHYG icon
612
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.33K ﹤0.01%
31
+22
COHR icon
613
Coherent
COHR
$52.6B
$1.29K ﹤0.01%
+7
HSBC icon
614
HSBC
HSBC
$294B
$1.26K ﹤0.01%
16
+10
ALL icon
615
Allstate
ALL
$55.2B
$1.25K ﹤0.01%
6
+3
ZBRA icon
616
Zebra Technologies
ZBRA
$11.1B
$1.21K ﹤0.01%
5
ES icon
617
Eversource Energy
ES
$27.9B
$1.21K ﹤0.01%
18
-8
DKNG icon
618
DraftKings
DKNG
$12.1B
$1.21K ﹤0.01%
35
WDC icon
619
Western Digital
WDC
$85B
$1.21K ﹤0.01%
7
+6
VTRS icon
620
Viatris
VTRS
$17.1B
$1.1K ﹤0.01%
+88
JHG icon
621
Janus Henderson
JHG
$7.78B
$1.09K ﹤0.01%
23
-47
FCX icon
622
Freeport-McMoran
FCX
$94.2B
$1.07K ﹤0.01%
21
-51
VDC icon
623
Vanguard Consumer Staples ETF
VDC
$8.12B
$1.06K ﹤0.01%
5
NE icon
624
Noble Corp
NE
$7.27B
$1.04K ﹤0.01%
37
DGRO icon
625
iShares Core Dividend Growth ETF
DGRO
$38.4B
$1.04K ﹤0.01%
15
23 24
25
26 27