DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
-1.13%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$1.14M
(+0.61%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$770K |
| 2 |
Visa
V
|
+$755K |
| 3 |
Duke Energy
DUK
|
+$729K |
| 4 |
Chevron
CVX
|
+$685K |
| 5 |
Silgan Holdings
SLGN
|
+$667K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 2 |
Monster Beverage
MNST
|
+$779K |
| 3 |
Idexx Laboratories
IDXX
|
+$624K |
| 4 |
Lockheed Martin
LMT
|
+$570K |
| 5 |
Phillips 66
PSX
|
+$560K |
Sector Composition
| 1 | Technology | 8.33% |
| 2 | Financials | 2.82% |
| 3 | Industrials | 2.57% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.9B
| $741K | 0.39% |
13,095
+138
| +1% | +$7.81K |
|
52
Southern Company
SO
$101B
| $740K | 0.39% |
8,050
+505
| +7% | +$46.4K |
|
53
Kroger
KR
$44.3B
| $733K | 0.39% |
10,834
+823
| +8% | +$55.7K |
|
54
Walmart
WMT
$801B
| $732K | 0.39% |
8,316
+465
| +6% | +$40.9K |
|
55
Mastercard
MA
$524B
| $729K | 0.38% |
1,330
+67
| +5% | +$36.7K |
|
|
56
Duke Energy
DUK
$94.4B
| $729K | 0.38% |
+5,973
| New | +$729K |
|
57
Paychex
PAYX
$47.9B
| $725K | 0.38% |
4,697
+394
| +9% | +$60.8K |
|
58
Waste Management
WM
$87.7B
| $723K | 0.38% |
3,122
+102
| +3% | +$23.6K |
|
59
UnitedHealth
UNH
$320B
| $720K | 0.38% |
1,374
+159
| +13% | +$83.3K |
|
60
Marsh & McLennan
MMC
$97.7B
| $719K | 0.38% |
2,948
+359
| +14% | +$87.6K |
|
61
Meta Platforms (Facebook)
META
$1.89T
| $709K | 0.37% |
1,231
+52
| +4% | +$30K |
|
62
Alliant Energy
LNT
$16.4B
| $708K | 0.37% |
11,005
+1,103
| +11% | +$71K |
|
63
Qualcomm
QCOM
$172B
| $703K | 0.37% |
4,578
+443
| +11% | +$68.1K |
|
64
Salesforce
CRM
$231B
| $685K | 0.36% |
2,551
+303
| +13% | +$81.3K |
|
65
Analog Devices
ADI
$122B
| $672K | 0.35% |
3,332
+251
| +8% | +$50.6K |
|
66
Bank of America
BAC
$376B
| $668K | 0.35% |
16,002
+1,107
| +7% | +$46.2K |
|
|
67
Silgan Holdings
SLGN
$4.71B
| $667K | 0.35% |
+13,051
| New | +$667K |
|
68
GE Aerospace
GE
$301B
| $667K | 0.35% |
3,332
+3,270
| +5,274% | +$654K |
|
69
TSMC
TSM
$1.34T
| $653K | 0.34% |
3,931
+184
| +5% | +$30.5K |
|
70
Intuitive Surgical
ISRG
$161B
| $645K | 0.34% |
+1,302
| New | +$645K |
|
71
Fortive
FTV
$16.2B
| $641K | 0.34% |
8,763
+1,380
| +19% | +$101K |
|
72
Revvity
RVTY
$9.58B
| $640K | 0.34% |
6,052
+1,065
| +21% | +$113K |
|
73
Ametek
AME
$43.3B
| $638K | 0.34% |
+3,708
| New | +$638K |
|
74
Caterpillar
CAT
$198B
| $633K | 0.33% |
1,919
+221
| +13% | +$72.9K |
|
75
Artisan Partners
APAM
$3.27B
| $625K | 0.33% |
15,986
+3,194
| +25% | +$125K |
|