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
TDY icon
626
Teledyne Technologies
TDY
$31.8B
$1.02K ﹤0.01%
2
KMB icon
627
Kimberly-Clark
KMB
$34.7B
$1.01K ﹤0.01%
10
-15
TDOC icon
628
Teladoc Health
TDOC
$905M
$987 ﹤0.01%
141
YUMC icon
629
Yum China
YUMC
$18.5B
$974 ﹤0.01%
20
DAL icon
630
Delta Air Lines
DAL
$42.2B
$972 ﹤0.01%
14
+11
HPE icon
631
Hewlett Packard
HPE
$28.8B
$937 ﹤0.01%
39
+11
ZS icon
632
Zscaler
ZS
$24.7B
$900 ﹤0.01%
4
-13
FLUT icon
633
Flutter Entertainment
FLUT
$19.5B
$860 ﹤0.01%
4
+2
EXPE icon
634
Expedia Group
EXPE
$26.4B
$850 ﹤0.01%
3
+1
NTRS icon
635
Northern Trust
NTRS
$26.5B
$822 ﹤0.01%
6
+2
RPRX icon
636
Royalty Pharma
RPRX
$20.3B
$811 ﹤0.01%
21
+17
HIVE
637
HIVE Digital Technologies
HIVE
$532M
$805 ﹤0.01%
312
FG icon
638
F&G Annuities & Life
FG
$3.08B
$802 ﹤0.01%
26
IDN icon
639
Intellicheck
IDN
$99.4M
$802 ﹤0.01%
120
SATS icon
640
EchoStar
SATS
$33.7B
$761 ﹤0.01%
+7
BABA icon
641
Alibaba
BABA
$324B
$733 ﹤0.01%
5
WIX icon
642
WIX.com
WIX
$4.08B
$727 ﹤0.01%
7
-2
ESGV icon
643
Vanguard ESG US Stock ETF
ESGV
$11.6B
$726 ﹤0.01%
6
HL icon
644
Hecla Mining
HL
$14.5B
$710 ﹤0.01%
+37
INCY icon
645
Incyte
INCY
$19.5B
$691 ﹤0.01%
+7
SNA icon
646
Snap-on
SNA
$19.9B
$689 ﹤0.01%
2
-8
CRON
647
Cronos Group
CRON
$996M
$684 ﹤0.01%
260
RY icon
648
Royal Bank of Canada
RY
$232B
$682 ﹤0.01%
+4
SOLS
649
Solstice Advanced Materials
SOLS
$11.7B
$680 ﹤0.01%
+14
ALAB icon
650
Astera Labs
ALAB
$18.7B
$665 ﹤0.01%
4
+1
24 25
26
27 28