DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
This Quarter Return
+5.46%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.1%)
Cap. Flow
+$3.96M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
638
New
13
Increased
101
Reduced
32
Closed
60
Top Buys
| 1 |
TSMC
TSM
|
$610K |
| 2 |
T-Mobile US
TMUS
|
$525K |
| 3 |
Phillips 66
PSX
|
$508K |
| 4 |
Toyota
TM
|
$506K |
| 5 |
Amgen
AMGN
|
$472K |
Top Sells
| 1 |
iShares Core MSCI Pacific ETF
IPAC
|
$1.63M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$1.57M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.06M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
$1.02M |
| 5 |
Visa
V
|
$909K |
Sector Composition
| 1 | Technology | 7.56% |
| 2 | Healthcare | 3.04% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Consumer Staples | 2.11% |
| 5 | Financials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $601K | 0.35% |
3,710
+1,857
| +100% | +$301K |
|
52
Welltower
WELL
$112B
| $565K | 0.33% |
4,416
+2,433
| +123% | +$311K |
|
53
Revvity
RVTY
$9.68B
| $545K | 0.31% |
4,270
+2,527
| +145% | +$323K |
|
54
Alliant Energy
LNT
$16.6B
| $545K | 0.31% |
8,975
+5,107
| +132% | +$310K |
|
55
Walmart
WMT
$793B
| $539K | 0.31% |
6,674
+163
| +3% | +$13.2K |
|
56
Paychex
PAYX
$48.8B
| $531K | 0.31% |
3,959
+2,324
| +142% | +$312K |
|
57
Kroger
KR
$45.1B
| $528K | 0.3% |
9,207
+5,344
| +138% | +$306K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $525K | 0.3% |
3,168
+211
| +7% | +$35K |
|
|
59
T-Mobile US
TMUS
$284B
| $525K | 0.3% |
+2,545
| New | +$525K |
|
60
Fortive
FTV
$15.9B
| $522K | 0.3% |
6,615
+3,948
| +148% | +$312K |
|
61
Caterpillar
CAT
$194B
| $513K | 0.3% |
1,312
+83
| +7% | +$32.5K |
|
62
Ingersoll Rand
IR
$30.8B
| $511K | 0.29% |
5,208
+2,965
| +132% | +$291K |
|
63
Artisan Partners
APAM
$3.24B
| $511K | 0.29% |
11,799
+7,040
| +148% | +$305K |
|
|
64
Phillips 66
PSX
$52.8B
| $508K | 0.29% |
+3,866
| New | +$508K |
|
65
Fiserv
FI
$74.3B
| $507K | 0.29% |
2,820
+122
| +5% | +$21.9K |
|
66
Marsh & McLennan
MMC
$101B
| $506K | 0.29% |
2,269
+1,297
| +133% | +$289K |
|
|
67
Toyota
TM
$252B
| $506K | 0.29% |
+2,833
| New | +$506K |
|
68
UnitedHealth
UNH
$279B
| $499K | 0.29% |
854
+46
| +6% | +$26.9K |
|
69
Lockheed Martin
LMT
$105B
| $497K | 0.29% |
850
-7
| -0.8% | -$4.09K |
|
70
CDW
CDW
$21.4B
| $497K | 0.29% |
2,194
+1,301
| +146% | +$294K |
|
71
Kinder Morgan
KMI
$59.4B
| $486K | 0.28% |
22,022
+3,790
| +21% | +$83.7K |
|
72
Southern Company
SO
$101B
| $486K | 0.28% |
5,390
+114
| +2% | +$10.3K |
|
73
Mastercard
MA
$536B
| $479K | 0.28% |
970
+107
| +12% | +$52.9K |
|
74
Bank of America
BAC
$371B
| $474K | 0.27% |
11,942
+1,080
| +10% | +$42.9K |
|
75
Ball Corp
BALL
$13.6B
| $473K | 0.27% |
6,972
+2,218
| +47% | +$151K |
|