DWM
Dogwood Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$227M
AUM Growth
+$7.21M
(+3.3%)
Holding
843
Top Buys
| 1 | +$16.2M | |
| 2 | +$2.71M | |
| 3 | +$2.39M | |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$984K | |
| 3 | +$983K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$889K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$147B
| $676K | 0.3% |
3,952
-961
|
|
||
52
Berkshire Hathaway Class B
BRK.B
$1.03T
| $653K | 0.29% |
1,300
-363
|
|
||
53
Automatic Data Processing
ADP
$86.5B
| $643K | 0.28% |
2,482
-73
|
|
||
54
TransDigm Group
TDG
$73.2B
| $617K | 0.27% |
464
+5
|
|
||
55
Chevron
CVX
$374B
| $591K | 0.26% |
3,875
-1,555
|
|
||
56
Uber
UBER
$154B
| $589K | 0.26% |
7,209
-1,630
|
|
||
57
Roper Technologies
ROP
$35.8B
| $585K | 0.26% |
1,313
-11
|
|
||
58
GE Aerospace
GE
$352B
| $582K | 0.26% |
1,891
-844
|
|
||
59
Tesla
TSLA
$1.47T
| $581K | 0.26% |
1,292
+386
|
|
||
60
Netflix
NFLX
$408B
| $573K | 0.25% |
6,115
-455
|
|
||
61
Monolithic Power Systems
MPWR
$53.6B
| $573K | 0.25% |
632
-318
|
|
||
62
PepsiCo
PEP
$226B
| $566K | 0.25% |
3,943
+3,315
|
|
||
63
Mastercard
MA
$461B
| $559K | 0.25% |
980
-348
|
|
||
64
Oracle
ORCL
$413B
| $556K | 0.24% |
2,854
-872
|
|
||
65
Kinder Morgan
KMI
$74.7B
| $551K | 0.24% |
20,040
-9,803
|
|
||
66
ServiceNow
NOW
$113B
| $536K | 0.24% |
3,500
+3,430
|
|
||
67
Waste Management
WM
$96.6B
| $520K | 0.23% |
2,368
-675
|
|
||
68
TJX Companies
TJX
$175B
| $512K | 0.23% |
3,332
+3,150
|
|
||
69
Progressive
PGR
$124B
| $505K | 0.22% |
2,219
-331
|
|
||
70
Johnson & Johnson
JNJ
$592B
| $499K | 0.22% |
2,414
-317
|
|
||
71
Kroger
KR
$43.4B
| $493K | 0.22% |
7,896
-436
|
|
||
72
Southern Company
SO
$105B
| $487K | 0.21% |
5,586
-1,989
|
|
||
73
iShares Core US Aggregate Bond ETF
AGG
$140B
| $343K | 0.15% |
3,435
+165
|
|
||
74
Exxon Mobil
XOM
$631B
| $342K | 0.15% |
2,845
+192
|
|
||
75
Baker Hughes
BKR
$62.2B
| $314K | 0.14% |
6,886
-1,404
|
|