DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+0.28%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$15.2M
(+8.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
666
New
92
Increased
99
Reduced
43
Closed
11
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$12.1M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.18M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.35M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$1.75M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.55M |
Top Sells
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Industrials | 2.34% |
| 3 | Consumer Staples | 2.21% |
| 4 | Financials | 2.14% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$652B
| $667K | 0.35% |
863
-1,022
| -54% | -$789K |
|
52
Mastercard
MA
$528B
| $665K | 0.35% |
1,263
+293
| +30% | +$154K |
|
53
Bank of America
BAC
$369B
| $655K | 0.35% |
14,895
+2,953
| +25% | +$130K |
|
54
Analog Devices
ADI
$122B
| $655K | 0.35% |
3,081
+166
| +6% | +$35.3K |
|
55
Roper Technologies
ROP
$55.8B
| $646K | 0.34% |
1,243
+89
| +8% | +$46.3K |
|
56
Qualcomm
QCOM
$172B
| $635K | 0.34% |
4,135
+299
| +8% | +$45.9K |
|
57
Southern Company
SO
$101B
| $621K | 0.33% |
7,545
+2,155
| +40% | +$177K |
|
58
Caterpillar
CAT
$198B
| $616K | 0.33% |
1,698
+386
| +29% | +$140K |
|
59
Idexx Laboratories
IDXX
$51.4B
| $616K | 0.33% |
1,490
+215
| +17% | +$88.9K |
|
60
UnitedHealth
UNH
$286B
| $615K | 0.33% |
1,215
+361
| +42% | +$183K |
|
61
Kroger
KR
$44.8B
| $612K | 0.32% |
10,011
+804
| +9% | +$49.2K |
|
62
Johnson & Johnson
JNJ
$430B
| $611K | 0.32% |
4,224
+514
| +14% | +$74.3K |
|
63
Welltower
WELL
$112B
| $611K | 0.32% |
4,846
+430
| +10% | +$54.2K |
|
64
Waste Management
WM
$88.6B
| $609K | 0.32% |
3,020
+852
| +39% | +$172K |
|
65
T-Mobile US
TMUS
$284B
| $609K | 0.32% |
2,760
+215
| +8% | +$47.5K |
|
66
Paychex
PAYX
$48.7B
| $603K | 0.32% |
4,303
+344
| +9% | +$48.2K |
|
67
Chipotle Mexican Grill
CMG
$55.1B
| $601K | 0.32% |
9,961
+3,312
| +50% | +$200K |
|
68
Lockheed Martin
LMT
$108B
| $597K | 0.32% |
1,228
+378
| +44% | +$184K |
|
69
Alliant Energy
LNT
$16.6B
| $586K | 0.31% |
9,902
+927
| +10% | +$54.8K |
|
70
Ball Corp
BALL
$13.9B
| $580K | 0.31% |
10,515
+3,543
| +51% | +$195K |
|
71
Eaton
ETN
$136B
| $562K | 0.3% |
+1,693
| New | +$562K |
|
72
Emerson Electric
EMR
$74.6B
| $560K | 0.3% |
4,522
+4,402
| +3,668% | +$546K |
|
73
Revvity
RVTY
$10.1B
| $557K | 0.29% |
4,987
+717
| +17% | +$80K |
|
74
Fortive
FTV
$16.2B
| $554K | 0.29% |
7,383
+768
| +12% | +$57.6K |
|
75
Artisan Partners
APAM
$3.26B
| $551K | 0.29% |
12,792
+993
| +8% | +$42.7K |
|