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
$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
PNR icon
626
Pentair
PNR
$17.2B
$665 ﹤0.01%
+6
ALL icon
627
Allstate
ALL
$55B
$654 ﹤0.01%
3
-20
LITE icon
628
Lumentum
LITE
$22.5B
$651 ﹤0.01%
+4
VLTO icon
629
Veralto
VLTO
$25.1B
$640 ﹤0.01%
+6
CAH icon
630
Cardinal Health
CAH
$49.4B
$628 ﹤0.01%
4
+1
IDN icon
631
Intellicheck
IDN
$122M
$624 ﹤0.01%
120
OXY icon
632
Occidental Petroleum
OXY
$41.7B
$614 ﹤0.01%
13
-27
JOBY icon
633
Joby Aviation
JOBY
$12.3B
$613 ﹤0.01%
38
MTB icon
634
M&T Bank
MTB
$29.2B
$593 ﹤0.01%
3
+1
XYL icon
635
Xylem
XYL
$33.9B
$590 ﹤0.01%
+4
ALAB icon
636
Astera Labs
ALAB
$27.9B
$587 ﹤0.01%
+3
PEG icon
637
Public Service Enterprise Group
PEG
$40.7B
$584 ﹤0.01%
+7
RYN icon
638
Rayonier
RYN
$3.33B
$584 ﹤0.01%
+22
FITB icon
639
Fifth Third Bancorp
FITB
$28.9B
$579 ﹤0.01%
13
+5
HWKN icon
640
Hawkins
HWKN
$2.75B
$548 ﹤0.01%
+3
SPYM
641
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$548 ﹤0.01%
7
EQT icon
642
EQT Corp
EQT
$37.8B
$544 ﹤0.01%
10
+4
NTRS icon
643
Northern Trust
NTRS
$24.8B
$541 ﹤0.01%
+4
ADM icon
644
Archer Daniels Midland
ADM
$29.1B
$538 ﹤0.01%
9
+3
BBY icon
645
Best Buy
BBY
$16.2B
$529 ﹤0.01%
+7
AFRM icon
646
Affirm
AFRM
$22.8B
$512 ﹤0.01%
+7
FLUT icon
647
Flutter Entertainment
FLUT
$35.7B
$508 ﹤0.01%
2
+1
CG icon
648
Carlyle Group
CG
$19.5B
$502 ﹤0.01%
+8
NRG icon
649
NRG Energy
NRG
$31.7B
$486 ﹤0.01%
3
NTRA icon
650
Natera
NTRA
$32.3B
$483 ﹤0.01%
+3