DWM
Dogwood Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$220M
AUM Growth
+$15.2M
(+7.4%)
Holding
818
Top Buys
| 1 | +$1.06M | |
| 2 | +$1.04M | |
| 3 | +$1.03M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$872K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$869K |
Top Sells
| 1 | +$895K | |
| 2 | +$715K | |
| 3 | +$562K | |
| 4 |
UnitedHealth
UNH
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$305B
| $823K | 0.37% |
2,735
-737
|
|
||
52
Qualcomm
QCOM
$180B
| $817K | 0.37% |
4,913
-148
|
|
||
53
Welltower
WELL
$141B
| $794K | 0.36% |
4,455
-909
|
|
||
54
Netflix
NFLX
$463B
| $788K | 0.36% |
6,570
-1,100
|
|
||
55
Visa
V
$640B
| $779K | 0.35% |
2,282
-58
|
|
||
56
Cisco
CSCO
$301B
| $776K | 0.35% |
11,338
-308
|
|
||
57
Eli Lilly
LLY
$947B
| $774K | 0.35% |
1,014
-2
|
|
||
58
Mastercard
MA
$489B
| $755K | 0.34% |
1,328
-9
|
|
||
59
Automatic Data Processing
ADP
$103B
| $754K | 0.34% |
2,555
+61
|
|
||
60
Intuitive Surgical
ISRG
$202B
| $726K | 0.33% |
1,624
+182
|
|
||
61
Procter & Gamble
PG
$346B
| $723K | 0.33% |
4,703
+319
|
|
||
62
Southern Company
SO
$98.3B
| $718K | 0.33% |
7,575
-24
|
|
||
63
KKR & Co
KKR
$109B
| $687K | 0.31% |
5,289
-1,310
|
|
||
64
Waste Management
WM
$87.4B
| $672K | 0.31% |
3,043
+99
|
|
||
65
Roper Technologies
ROP
$47.7B
| $660K | 0.3% |
1,324
+71
|
|
||
66
Progressive
PGR
$134B
| $630K | 0.29% |
2,550
+2,513
|
|
||
67
TransDigm Group
TDG
$76.4B
| $605K | 0.28% |
459
-33
|
|
||
68
Kroger
KR
$44.8B
| $562K | 0.26% |
8,332
-1,849
|
|
||
69
Johnson & Johnson
JNJ
$497B
| $506K | 0.23% |
2,731
-658
|
|
||
70
Paychex
PAYX
$39.7B
| $492K | 0.22% |
3,882
-722
|
|
||
71
Baker Hughes
BKR
$49.5B
| $404K | 0.18% |
8,290
-3,471
|
|
||
72
Tesla
TSLA
$1.43T
| $403K | 0.18% |
906
-281
|
|
||
73
Broadcom
AVGO
$1.82T
| $391K | 0.18% |
1,186
-56
|
|
||
74
iShares Core US Aggregate Bond ETF
AGG
$134B
| $328K | 0.15% |
3,270
+3,079
|
|
||
75
Alliant Energy
LNT
$17.4B
| $325K | 0.15% |
4,818
-2,055
|
|