DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$2.71M
3
+$2.39M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.23M

Top Sells

1
+$14.2M
2
+$984K
3
+$983K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$889K
5
ISRG icon
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
CAT icon
126
Caterpillar
CAT
$329B
$53.3K 0.02%
93
+38
BA icon
127
Boeing
BA
$174B
$52.1K 0.02%
240
-2
WFC icon
128
Wells Fargo
WFC
$253B
$51.8K 0.02%
556
+257
ABT icon
129
Abbott
ABT
$193B
$51.6K 0.02%
412
PLD icon
130
Prologis
PLD
$128B
$50.9K 0.02%
399
+60
DE icon
131
Deere & Co
DE
$160B
$50.7K 0.02%
109
SAN icon
132
Banco Santander
SAN
$163B
$48.9K 0.02%
4,171
IAU icon
133
iShares Gold Trust
IAU
$81.4B
$48.6K 0.02%
599
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$48.6K 0.02%
505
-63
TMO icon
135
Thermo Fisher Scientific
TMO
$195B
$48.1K 0.02%
83
+40
INTU icon
136
Intuit
INTU
$130B
$47K 0.02%
71
+53
GS icon
137
Goldman Sachs
GS
$251B
$46.6K 0.02%
53
+4
RTX icon
138
RTX Corp
RTX
$274B
$45.7K 0.02%
249
+43
CME icon
139
CME Group
CME
$114B
$44.2K 0.02%
162
-8
SPMO icon
140
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$44.2K 0.02%
+370
TQQQ icon
141
ProShares UltraPro QQQ
TQQQ
$27.4B
$43.8K 0.02%
+831
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$690B
$43K 0.02%
63
QRVO icon
143
Qorvo
QRVO
$7.36B
$42.2K 0.02%
499
DIS icon
144
Walt Disney
DIS
$181B
$41.2K 0.02%
362
+83
SRE icon
145
Sempra
SRE
$61.3B
$40.7K 0.02%
461
+7
MCD icon
146
McDonald's
MCD
$233B
$40.4K 0.02%
132
+38
APP icon
147
Applovin
APP
$172B
$39.8K 0.02%
59
+27
ITW icon
148
Illinois Tool Works
ITW
$81.4B
$37.8K 0.02%
153
-23
RCL icon
149
Royal Caribbean
RCL
$76.6B
$37.7K 0.02%
135
+1
GEV icon
150
GE Vernova
GEV
$220B
$35.9K 0.02%
55
+16
4 5
6
7 8