DWM

Dogwood Wealth Management Portfolio holdings

AUM $230M
1-Year Est. Return 15.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1 +$1.51M
2 +$1.51M
3 +$1.4M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.17M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.15M

Top Sells

1 +$601K
2 +$570K
3 +$548K
4
CSCO icon
Cisco
CSCO
+$536K
5
UBER icon
Uber
UBER
+$531K

Sector Composition

1 Technology 5.1%
2 Financials 2.14%
3 Consumer Staples 1.61%
4 Industrials 1.33%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBKR icon
826
Interactive Brokers
IBKR
$38.7B
$201 ﹤0.01%
3
FCFS icon
827
FirstCash
FCFS
$9.64B
$188 ﹤0.01%
1
UA icon
828
Under Armour Class C
UA
$2.44B
$185 ﹤0.01%
32
SEIC icon
829
SEI Investments
SEIC
$10.6B
$157 ﹤0.01%
2
-24
EL icon
830
Estee Lauder
EL
$32.2B
$144 ﹤0.01%
2
AMKR icon
831
Amkor Technology
AMKR
$17.2B
$135 ﹤0.01%
3
ONCY
832
Oncolytics Biotech
ONCY
$124M
$124 ﹤0.01%
146
FUL icon
833
H.B. Fuller
FUL
$3.49B
$123 ﹤0.01%
2
SFIX
834
Stitch Fix
SFIX
$486M
$122 ﹤0.01%
37
IOO icon
835
iShares Global 100 ETF
IOO
$8.96B
$121 ﹤0.01%
1
SCHL icon
836
Scholastic
SCHL
$747M
$117 ﹤0.01%
3
Q
837
Qnity Electronics Inc
Q
$32.7B
$115 ﹤0.01%
1
HASI icon
838
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.24B
$110 ﹤0.01%
3
ALV icon
839
Autoliv
ALV
$9.52B
$105 ﹤0.01%
1
BTU icon
840
Peabody Energy
BTU
$3.3B
$99 ﹤0.01%
3
STEM icon
841
Stem
STEM
$87.1M
$97 ﹤0.01%
11
JNK icon
842
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.71B
$92 ﹤0.01%
1
RVTY icon
843
Revvity
RVTY
$11.7B
$88 ﹤0.01%
1
UBSI icon
844
United Bankshares
UBSI
$5.98B
$83 ﹤0.01%
2
DIA icon
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
0
COWZ icon
846
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$52 ﹤0.01%
1
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.78B
$50 ﹤0.01%
2
SPEM icon
848
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$47 ﹤0.01%
1
LTBR icon
849
Lightbridge
LTBR
$377M
$43 ﹤0.01%
4
TIP icon
850
iShares TIPS Bond ETF
TIP
$15.2B
0