DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
$6.14M |
| 3 |
Broadcom
AVGO
|
$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
$950K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$113B
| $814K | 0.4% | 5,364 -91 | -2% | -$13.8K |
|
52
Qualcomm
QCOM
$173B
| $807K | 0.39% | 5,061 +483 | +11% | +$77K |
|
53
Cisco
CSCO
$274B
| $799K | 0.39% | 11,646 +11,438 | +5,499% | +$785K |
|
54
Eli Lilly
LLY
$657B
| $790K | 0.39% | 1,016 +61 | +6% | +$47.4K |
|
55
Automatic Data Processing
ADP
$123B
| $765K | 0.37% | 2,494 -42 | -2% | -$12.9K |
|
56
Walmart
WMT
$774B
| $763K | 0.37% | 7,858 -458 | -6% | -$44.5K |
|
57
Intuitive Surgical
ISRG
$170B
| $760K | 0.37% | 1,442 +140 | +11% | +$73.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.37% | 1,584 +1,310 | +478% | +$626K |
|
59
TransDigm Group
TDG
$78.8B
| $753K | 0.37% | 492 +489 | +16,300% | +$748K |
|
60
Mastercard
MA
$538B
| $752K | 0.37% | 1,337 +7 | +0.5% | +$3.94K |
|
61
Kinder Morgan
KMI
$60B
| $739K | 0.36% | 26,272 +269 | +1% | +$7.57K |
|
62
Kroger
KR
$44.9B
| $710K | 0.35% | 10,181 -653 | -6% | -$45.5K |
|
63
Roper Technologies
ROP
$56.6B
| $708K | 0.35% | 1,253 -6 | -0.5% | -$3.39K |
|
64
Southern Company
SO
$102B
| $693K | 0.34% | 7,599 -451 | -6% | -$41.2K |
|
65
Procter & Gamble
PG
$368B
| $692K | 0.34% | 4,384 +3,958 | +929% | +$625K |
|
66
Paychex
PAYX
$50.2B
| $667K | 0.33% | 4,604 -93 | -2% | -$13.5K |
|
67
Waste Management
WM
$91.2B
| $662K | 0.32% | 2,944 -178 | -6% | -$40K |
|
68
T-Mobile US
TMUS
$284B
| $655K | 0.32% | 2,777 -54 | -2% | -$12.7K |
|
69
Copart
CPRT
$47.2B
| $613K | 0.3% | 12,630 -465 | -4% | -$22.6K |
|
70
Johnson & Johnson
JNJ
$427B
| $528K | 0.26% | 3,389 -1,552 | -31% | -$242K |
|
71
Artisan Partners
APAM
$3.3B
| $506K | 0.25% | 10,841 -5,145 | -32% | -$240K |
|
72
Baker Hughes
BKR
$44.8B
| $472K | 0.23% | 11,761 -2,172 | -16% | -$87.1K |
|
73
Silgan Holdings
SLGN
$5.02B
| $443K | 0.22% | 7,837 -5,214 | -40% | -$295K |
|
74
Ametek
AME
$42.7B
| $440K | 0.21% | 2,425 -1,283 | -35% | -$233K |
|
75
UnitedHealth
UNH
$281B
| $433K | 0.21% | 1,407 +33 | +2% | +$10.2K |
|