DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.93%
This Quarter Est. Return
1 Year Est. Return
+11.93%
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

Top Buys

1
+$9.06M
2
+$5.08M
3
+$1.35M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M

Top Sells

1
+$8.44M
2
+$6.14M
3
+$1.65M
4
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$950K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$923K

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
WELL icon
51
Welltower
WELL
$117B
$814K 0.4%
5,364
-91
QCOM icon
52
Qualcomm
QCOM
$175B
$807K 0.39%
5,061
+483
CSCO icon
53
Cisco
CSCO
$277B
$799K 0.39%
11,646
+11,438
LLY icon
54
Eli Lilly
LLY
$713B
$790K 0.39%
1,016
+61
ADP icon
55
Automatic Data Processing
ADP
$114B
$765K 0.37%
2,494
-42
WMT icon
56
Walmart
WMT
$858B
$763K 0.37%
7,858
-458
ISRG icon
57
Intuitive Surgical
ISRG
$159B
$760K 0.37%
1,442
+140
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.06T
$757K 0.37%
1,584
+1,310
TDG icon
59
TransDigm Group
TDG
$71.1B
$753K 0.37%
492
+489
MA icon
60
Mastercard
MA
$507B
$752K 0.37%
1,337
+7
KMI icon
61
Kinder Morgan
KMI
$60.3B
$739K 0.36%
26,272
+269
KR icon
62
Kroger
KR
$45.7B
$710K 0.35%
10,181
-653
ROP icon
63
Roper Technologies
ROP
$53.8B
$708K 0.35%
1,253
-6
SO icon
64
Southern Company
SO
$107B
$693K 0.34%
7,599
-451
PG icon
65
Procter & Gamble
PG
$353B
$692K 0.34%
4,384
+3,958
PAYX icon
66
Paychex
PAYX
$45.3B
$667K 0.33%
4,604
-93
WM icon
67
Waste Management
WM
$86.7B
$662K 0.32%
2,944
-178
TMUS icon
68
T-Mobile US
TMUS
$257B
$655K 0.32%
2,777
-54
CPRT icon
69
Copart
CPRT
$42.7B
$613K 0.3%
12,630
-465
JNJ icon
70
Johnson & Johnson
JNJ
$464B
$528K 0.26%
3,389
-1,552
APAM icon
71
Artisan Partners
APAM
$3.03B
$506K 0.25%
10,841
-5,145
BKR icon
72
Baker Hughes
BKR
$44.4B
$472K 0.23%
11,761
-2,172
SLGN icon
73
Silgan Holdings
SLGN
$4.59B
$443K 0.22%
7,837
-5,214
AME icon
74
Ametek
AME
$42.8B
$440K 0.21%
2,425
-1,283
UNH icon
75
UnitedHealth
UNH
$321B
$433K 0.21%
1,407
+33
1 2
3
4 5