DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+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
$264B
| $799K | 0.39% |
11,646
+11,438
| +5,499% | +$785K |
|
54
Eli Lilly
LLY
$662B
| $790K | 0.39% |
1,016
+61
| +6% | +$47.4K |
|
55
Automatic Data Processing
ADP
$121B
| $765K | 0.37% |
2,494
-42
| -2% | -$12.9K |
|
56
Walmart
WMT
$815B
| $763K | 0.37% |
7,858
-458
| -6% | -$44.5K |
|
57
Intuitive Surgical
ISRG
$168B
| $760K | 0.37% |
1,442
+140
| +11% | +$73.8K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.07T
| $757K | 0.37% |
1,584
+1,310
| +478% | +$626K |
|
59
TransDigm Group
TDG
$72.9B
| $753K | 0.37% |
492
+489
| +16,300% | +$748K |
|
60
Mastercard
MA
$530B
| $752K | 0.37% |
1,337
+7
| +0.5% | +$3.94K |
|
61
Kinder Morgan
KMI
$58.8B
| $739K | 0.36% |
26,272
+269
| +1% | +$7.57K |
|
62
Kroger
KR
$45B
| $710K | 0.35% |
10,181
-653
| -6% | -$45.5K |
|
63
Roper Technologies
ROP
$56.3B
| $708K | 0.35% |
1,253
-6
| -0.5% | -$3.39K |
|
64
Southern Company
SO
$99.9B
| $693K | 0.34% |
7,599
-451
| -6% | -$41.2K |
|
65
Procter & Gamble
PG
$372B
| $692K | 0.34% |
4,384
+3,958
| +929% | +$625K |
|
66
Paychex
PAYX
$48.7B
| $667K | 0.33% |
4,604
-93
| -2% | -$13.5K |
|
67
Waste Management
WM
$88.2B
| $662K | 0.32% |
2,944
-178
| -6% | -$40K |
|
68
T-Mobile US
TMUS
$273B
| $655K | 0.32% |
2,777
-54
| -2% | -$12.7K |
|
69
Copart
CPRT
$47.1B
| $613K | 0.3% |
12,630
-465
| -4% | -$22.6K |
|
70
Johnson & Johnson
JNJ
$429B
| $528K | 0.26% |
3,389
-1,552
| -31% | -$242K |
|
71
Artisan Partners
APAM
$3.29B
| $506K | 0.25% |
10,841
-5,145
| -32% | -$240K |
|
72
Baker Hughes
BKR
$45B
| $472K | 0.23% |
11,761
-2,172
| -16% | -$87.1K |
|
73
Silgan Holdings
SLGN
$4.79B
| $443K | 0.22% |
7,837
-5,214
| -40% | -$295K |
|
74
Ametek
AME
$43.6B
| $440K | 0.21% |
2,425
-1,283
| -35% | -$233K |
|
75
UnitedHealth
UNH
$290B
| $433K | 0.21% |
1,407
+33
| +2% | +$10.2K |
|