DWM
Dogwood Wealth Management Portfolio holdings
AUM
$230M
1-Year Est. Return
15.63%
This Fund
S&P 500
1 Year Est. Return
+15.63%
AUM
$230M
AUM Growth
+$3.06M
(+1.3%)
Holding
935
Top Buys
| 1 | +$1.51M | |
| 2 | +$1.51M | |
| 3 | +$1.4M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.17M |
| 5 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.15M |
Top Sells
| 1 | +$601K | |
| 2 | +$570K | |
| 3 | +$548K | |
| 4 |
Cisco
CSCO
|
+$536K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
American Airlines Group
AAL
$9.68B
| – | – |
-360
|
|
||
927
Advance Auto Parts
AAP
$3.63B
| – | – |
-5
|
|
||
928
Arbor Realty Trust
ABR
$1.11B
| – | – |
0
|
|
||
929
Affirm
AFRM
$24.7B
| – | – |
-24
|
|
||
930
Alamo Group
ALG
$1.83B
| – | – |
-10
|
|
||
931
Genuine Parts
GPC
$13.6B
| – | – |
-3
|
|
||
932
IBEX
IBEX
$424M
| – | – |
-43
|
|
||
933
Invitation Homes
INVH
$17.4B
| – | – |
0
|
|
||
934
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-6
|
|
||
935
Kimberly-Clark
KMB
$32.4B
| – | – |
-10
|
|