DWM
Dogwood Wealth Management Portfolio holdings
AUM
$220M
1-Year Est. Return
12.61%
1 Year Est. Return
+12.61%
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Holding
746
Top Buys
| 1 | +$9.06M | |
| 2 | +$5.08M | |
| 3 | +$1.35M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$1.03M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
Top Sells
| 1 | +$8.44M | |
| 2 | +$6.14M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$133B
| $814K | 0.4% |
5,364
-91
|
|
||
52
Qualcomm
QCOM
$186B
| $807K | 0.39% |
5,061
+483
|
|
||
53
Cisco
CSCO
$307B
| $799K | 0.39% |
11,646
+11,438
|
|
||
54
Eli Lilly
LLY
$918B
| $790K | 0.39% |
1,016
+61
|
|
||
55
Automatic Data Processing
ADP
$102B
| $765K | 0.37% |
2,494
-42
|
|
||
56
Walmart
WMT
$817B
| $763K | 0.37% |
7,858
-458
|
|
||
57
Intuitive Surgical
ISRG
$195B
| $760K | 0.37% |
1,442
+140
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.1T
| $757K | 0.37% |
1,584
+1,310
|
|
||
59
TransDigm Group
TDG
$75.5B
| $753K | 0.37% |
492
+489
|
|
||
60
Mastercard
MA
$490B
| $752K | 0.37% |
1,337
+7
|
|
||
61
Kinder Morgan
KMI
$61B
| $739K | 0.36% |
26,272
+269
|
|
||
62
Kroger
KR
$44.2B
| $710K | 0.35% |
10,181
-653
|
|
||
63
Roper Technologies
ROP
$48.4B
| $708K | 0.35% |
1,253
-6
|
|
||
64
Southern Company
SO
$99.9B
| $693K | 0.34% |
7,599
-451
|
|
||
65
Procter & Gamble
PG
$345B
| $692K | 0.34% |
4,384
+3,958
|
|
||
66
Paychex
PAYX
$40.3B
| $667K | 0.33% |
4,604
-93
|
|
||
67
Waste Management
WM
$84.3B
| $662K | 0.32% |
2,944
-178
|
|
||
68
T-Mobile US
TMUS
$242B
| $655K | 0.32% |
2,777
-54
|
|
||
69
Copart
CPRT
$39.8B
| $613K | 0.3% |
12,630
-465
|
|
||
70
Johnson & Johnson
JNJ
$472B
| $528K | 0.26% |
3,389
-1,552
|
|
||
71
Artisan Partners
APAM
$2.98B
| $506K | 0.25% |
10,841
-5,145
|
|
||
72
Baker Hughes
BKR
$48.1B
| $472K | 0.23% |
11,761
-2,172
|
|
||
73
Silgan Holdings
SLGN
$4.01B
| $443K | 0.22% |
7,837
-5,214
|
|
||
74
Ametek
AME
$44.5B
| $440K | 0.21% |
2,425
-1,283
|
|
||
75
UnitedHealth
UNH
$292B
| $433K | 0.21% |
1,407
+33
|
|