DWM
Dogwood Wealth Management Portfolio holdings
AUM
$227M
1-Year Est. Return
14.4%
This Fund
S&P 500
1 Year Est. Return
+14.4%
AUM
$227M
AUM Growth
+$7.21M
(+3.3%)
Holding
843
Top Buys
| 1 | +$16.2M | |
| 2 | +$2.71M | |
| 3 | +$2.39M | |
| 4 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$1.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.23M |
Top Sells
| 1 | +$14.2M | |
| 2 | +$984K | |
| 3 | +$983K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$889K |
| 5 |
Intuitive Surgical
ISRG
|
+$835K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 2.64% |
| 3 | Consumer Discretionary | 1.74% |
| 4 | Consumer Staples | 1.68% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Sun Communities
SUI
$16.9B
| – | – |
-36
|
|
||
827
Skyworks Solutions
SWKS
$8.86B
| – | – |
-24
|
|
||
828
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.81B
| – | – |
-250
|
|
||
829
Tyler Technologies
TYL
$15.3B
| – | – |
-2
|
|
||
|
UNIT
830
Uniti Group
UNIT
$1.87B
| – | – |
-5
|
|
||
831
Upbound Group
UPBD
$1.21B
| – | – |
-8
|
|
||
832
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-30
|
|
||
833
Virtu Financial
VIRT
$3.63B
| – | – |
0
|
|
||
834
Wyndham Hotels & Resorts
WH
$6.08B
| – | – |
-1
|
|
||
835
John Wiley & Sons Class A
WLY
$1.6B
| – | – |
-39
|
|
||
836
Willis Towers Watson
WTW
$28.9B
| – | – |
-1
|
|
||
837
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| – | – |
0
|
|
||
838
Xylem
XYL
$31.4B
| – | – |
-4
|
|
||
839
Zillow
Z
$10.4B
| – | – |
-50
|
|
||
840
Reddit
RDDT
$28.1B
| – | – |
-3
|
|
||
841
Corpay
CPAY
$23.2B
| – | – |
-3
|
|
||
|
EIPI
842
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
| – | – |
-1,264
|
|
||
|
RAL
843
Ralliant Corp
RAL
$5.27B
| – | – |
-146
|
|