DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
1-Year Est. Return 11.97%
This Quarter Est. Return
1 Year Est. Return
+11.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1 +$770K
2 +$755K
3 +$729K
4
CVX icon
Chevron
CVX
+$685K
5
SLGN icon
Silgan Holdings
SLGN
+$667K

Top Sells

1 +$1.52M
2 +$779K
3 +$624K
4
LMT icon
Lockheed Martin
LMT
+$570K
5
PSX icon
Phillips 66
PSX
+$560K

Sector Composition

1 Technology 8.33%
2 Financials 2.82%
3 Industrials 2.57%
4 Healthcare 2.09%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLW icon
126
Corning
GLW
$75.2B
$40.3K 0.02%
880
+5
ANET icon
127
Arista Networks
ANET
$171B
$40.2K 0.02%
519
+7
ITW icon
128
Illinois Tool Works
ITW
$71.2B
$38.1K 0.02%
154
+20
CME icon
129
CME Group
CME
$101B
$37.7K 0.02%
142
+20
QRVO icon
130
Qorvo
QRVO
$8.02B
$36.4K 0.02%
502
AGZD icon
131
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.3M
$35.5K 0.02%
1,590
-443
IAU icon
132
iShares Gold Trust
IAU
$62.6B
$35.3K 0.02%
599
SLV icon
133
iShares Silver Trust
SLV
$24.8B
$35K 0.02%
1,128
BA icon
134
Boeing
BA
$148B
$31.4K 0.02%
184
+5
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$30.8K 0.02%
680
SFM icon
136
Sprouts Farmers Market
SFM
$7.63B
$30.1K 0.02%
+197
GOVT icon
137
iShares US Treasury Bond ETF
GOVT
$28.3B
$27.1K 0.01%
1,179
ED icon
138
Consolidated Edison
ED
$35.8B
$25.7K 0.01%
232
+19
VNLA icon
139
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$25.4K 0.01%
516
SRE icon
140
Sempra
SRE
$60.9B
$25.1K 0.01%
352
+7
DIA icon
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.8B
$24.8K 0.01%
59
-63
MCD icon
142
McDonald's
MCD
$217B
$24.5K 0.01%
78
+20
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.7B
$24.2K 0.01%
127
-110
MO icon
144
Altria Group
MO
$98.3B
$23.3K 0.01%
389
+18
MPC icon
145
Marathon Petroleum
MPC
$60.4B
$22.3K 0.01%
153
+3
INTC icon
146
Intel
INTC
$181B
$22K 0.01%
969
+245
SHW icon
147
Sherwin-Williams
SHW
$85.4B
$21.8K 0.01%
62
+15
EPD icon
148
Enterprise Products Partners
EPD
$67.8B
$21.7K 0.01%
635
+10
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$8.27B
$20.9K 0.01%
289
SOUN icon
150
SoundHound AI
SOUN
$5.64B
$20.8K 0.01%
2,559
-797