DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
746
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
RMD icon
601
ResMed
RMD
$35.7B
$1.28K ﹤0.01%
5
-4
MTD icon
602
Mettler-Toledo International
MTD
$28.7B
$1.21K ﹤0.01%
+1
TDOC icon
603
Teladoc Health
TDOC
$1.23B
$1.2K ﹤0.01%
141
HPQ icon
604
HP
HPQ
$22.9B
$1.19K ﹤0.01%
46
+36
TYL icon
605
Tyler Technologies
TYL
$20.1B
$1.17K ﹤0.01%
+2
STE icon
606
Steris
STE
$25.4B
$1.16K ﹤0.01%
5
-2
HUBS icon
607
HubSpot
HUBS
$20.8B
$1.11K ﹤0.01%
+2
VDC icon
608
Vanguard Consumer Staples ETF
VDC
$7.22B
$1.1K ﹤0.01%
+5
SCHH icon
609
Schwab US REIT ETF
SCHH
$8.25B
$1.08K ﹤0.01%
+51
FELC icon
610
Fidelity Enhanced Large Cap Core ETF
FELC
$5.33B
$1.07K ﹤0.01%
+31
WAT icon
611
Waters Corp
WAT
$22.6B
$1.04K ﹤0.01%
+3
TDY icon
612
Teledyne Technologies
TDY
$23.5B
$1.03K ﹤0.01%
+2
CPAY icon
613
Corpay
CPAY
$19.5B
$996 ﹤0.01%
3
+2
DGRO icon
614
iShares Core Dividend Growth ETF
DGRO
$35.6B
$971 ﹤0.01%
15
YUMC icon
615
Yum China
YUMC
$16.7B
$958 ﹤0.01%
20
NGVT icon
616
Ingevity
NGVT
$1.78B
$936 ﹤0.01%
20
IGLB icon
617
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$838 ﹤0.01%
+17
USHY icon
618
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$818 ﹤0.01%
+22
JMIA
619
Jumia Technologies
JMIA
$1.3B
$740 ﹤0.01%
175
MTUM icon
620
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$709 ﹤0.01%
+3
HIVE
621
HIVE Digital Technologies
HIVE
$787M
$693 ﹤0.01%
312
HUT
622
Hut 8
HUT
$3.99B
$668 ﹤0.01%
32
IDN icon
623
Intellicheck
IDN
$117M
$632 ﹤0.01%
120
TPR icon
624
Tapestry
TPR
$20.8B
$553 ﹤0.01%
+6
CRON
625
Cronos Group
CRON
$938M
$541 ﹤0.01%
260