We are live on ! Find out more
DWM

Dogwood Wealth Management Portfolio holdings

AUM $253M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
Cap. Flow
+$3.88M
Cap. Flow %
1.53%
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.89M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.62M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.33M
4
OUNZ icon
VanEck Merk Gold Trust
OUNZ
+$1.3M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$978K

Top Sells

1
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$1.39M
2
AVLC icon
Avantis US Large Cap Equity ETF
AVLC
+$558K
3
XOM icon
ExxonMobil
XOM
+$548K
4
DUK icon
Duke Energy
DUK
+$492K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$451K

Sector Composition

1 Technology 5.6%
2 Financials 1.81%
3 Industrials 1.38%
4 Communication Services 1.05%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
751
Zoom
ZM
$27.2B
$1.21K ﹤0.01%
+14
New +$1.32K
TDOC icon
752
Teladoc Health
TDOC
$1.71B
$1.2K ﹤0.01%
141
– –
FICO icon
753
Fair Isaac
FICO
$28.8B
$1.2K ﹤0.01%
1
– –
QS icon
754
QuantumScape Corp
QS
$3.64B
$1.17K ﹤0.01%
155
-14
-8% -$105
BRX icon
755
Brixmor Property Group
BRX
$9.94B
$1.17K ﹤0.01%
37
– –
AER icon
756
AerCap
AER
$23.2B
$1.17K ﹤0.01%
+8
New +$1.14K
DGRO icon
757
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.14K ﹤0.01%
15
– –
HIVE
758
HIVE Digital Technologies
HIVE
$770M
$1.14K ﹤0.01%
312
– –
WAT icon
759
Waters Corp
WAT
$37.1B
$1.13K ﹤0.01%
3
– –
CUBE icon
760
CubeSmart
CUBE
$9.53B
$1.11K ﹤0.01%
28
– –
TCMD icon
761
Tactile Systems Technology
TCMD
$663M
$1.1K ﹤0.01%
37
– –
SYY icon
762
Sysco
SYY
$39.3B
$1.09K ﹤0.01%
13
-6
-32% -$454
TPC
763
Tutor Perini Cor
TPC
$4.15B
$1.08K ﹤0.01%
13
– –
LNT icon
764
Alliant Energy
LNT
$19.6B
$1.07K ﹤0.01%
14
-21
-60% -$1.53K
RJF icon
765
Raymond James Financial
RJF
$33.1B
$1.06K ﹤0.01%
7
-7
-50% -$1.06K
DDS icon
766
Dillards
DDS
$8.51B
$1.06K ﹤0.01%
2
– –
MIRM icon
767
Mirum Pharmaceuticals
MIRM
$7.16B
$1.05K ﹤0.01%
+9
New +$904
ECO
768
Okeanis Eco Tankers
ECO
$2.22B
$1.05K ﹤0.01%
21
– –
KB icon
769
KB Financial Group
KB
$42.7B
$1.05K ﹤0.01%
10
– –
BP icon
770
BP
BP
$106B
$1.03K ﹤0.01%
28
– –
GEHC icon
771
GE HealthCare
GEHC
$29.9B
$1.02K ﹤0.01%
16
-47
-75% -$3.09K
FLR icon
772
Fluor
FLR
$6.92B
$995 ﹤0.01%
19
-49
-72% -$2.4K
IWD icon
773
iShares Russell 1000 Value ETF
IWD
$82.4B
$970 ﹤0.01%
4
– –
APEI icon
774
American Public Education
APEI
$939M
$967 ﹤0.01%
+18
New +$989
FET icon
775
Forum Energy Technologies
FET
$590M
$954 ﹤0.01%
19
– –
29 30
31
32 33

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
Phoenix Wealth Advisors Chapel Hill, North Carolina $253M AUM 17.97% 1-Year Est. Return
5W
5T Wealth Napa, California $253M AUM 17.18% 1-Year Est. Return
ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return