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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1
+$995K
2
+$668K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$170B
$49.8K 0.02%
109
-18
BAC icon
127
Bank of America
BAC
$359B
$48.9K 0.02%
948
+130
SLV icon
128
iShares Silver Trust
SLV
$47.1B
$47.8K 0.02%
1,128
ITW icon
129
Illinois Tool Works
ITW
$83.8B
$46K 0.02%
176
+10
EZBC icon
130
Franklin Bitcoin ETF
EZBC
$389M
$46K 0.02%
694
CME icon
131
CME Group
CME
$115B
$45.9K 0.02%
170
+18
QRVO icon
132
Qorvo
QRVO
$7.67B
$45.4K 0.02%
499
SAN icon
133
Banco Santander
SAN
$181B
$43.7K 0.02%
4,171
+429
IAU icon
134
iShares Gold Trust
IAU
$84.6B
$43.6K 0.02%
599
RCL icon
135
Royal Caribbean
RCL
$84B
$43.4K 0.02%
134
+102
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$42K 0.02%
63
SRE icon
137
Sempra
SRE
$62.7B
$40.8K 0.02%
454
+16
ETN icon
138
Eaton
ETN
$145B
$39.7K 0.02%
106
+3
OVV icon
139
Ovintiv
OVV
$14.3B
$39.4K 0.02%
976
+125
GS icon
140
Goldman Sachs
GS
$258B
$39K 0.02%
49
+11
PLD icon
141
Prologis
PLD
$133B
$38.8K 0.02%
339
+158
COF icon
142
Capital One
COF
$122B
$38.5K 0.02%
181
+29
BLK icon
143
Blackrock
BLK
$165B
$38.5K 0.02%
33
+16
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$36.8K 0.02%
679
-1
AMD icon
145
Advanced Micro Devices
AMD
$326B
$35.8K 0.02%
221
+4
RTX icon
146
RTX Corp
RTX
$271B
$34.5K 0.02%
206
+75
MPC icon
147
Marathon Petroleum
MPC
$58.1B
$33.3K 0.02%
173
-15
MRSH
148
Marsh
MRSH
$90.4B
$32K 0.01%
159
-1,695
DIS icon
149
Walt Disney
DIS
$188B
$31.9K 0.01%
279
-130
VZ icon
150
Verizon
VZ
$210B
$31.7K 0.01%
722
+180
4 5
6
7 8