DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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 +$1.04M
3 +$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1 +$895K
2 +$715K
3 +$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

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
UNH icon
151
UnitedHealth
UNH
$303B
$30.7K 0.01%
89
-1,318
EMR icon
152
Emerson Electric
EMR
$74.9B
$30.2K 0.01%
230
+42
EME icon
153
Emcor
EME
$27.1B
$29.9K 0.01%
46
MCD icon
154
McDonald's
MCD
$217B
$28.6K 0.01%
94
+2
C icon
155
Citigroup
C
$188B
$27.7K 0.01%
273
+47
PM icon
156
Philip Morris
PM
$238B
$27.1K 0.01%
167
+82
SHW icon
157
Sherwin-Williams
SHW
$84B
$26.5K 0.01%
76
+6
TJX icon
158
TJX Companies
TJX
$168B
$26.3K 0.01%
182
+92
CAT icon
159
Caterpillar
CAT
$273B
$26.2K 0.01%
55
+2
LOW icon
160
Lowe's Companies
LOW
$138B
$26.1K 0.01%
104
+29
RGLD icon
161
Royal Gold
RGLD
$17B
$25.9K 0.01%
129
+32
AEP icon
162
American Electric Power
AEP
$63.4B
$25.6K 0.01%
228
+175
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$8.3B
$25.4K 0.01%
289
WFC icon
164
Wells Fargo
WFC
$274B
$25.1K 0.01%
299
+51
EIPI
165
FT Energy Income Partners Enhanced Income ETF
EIPI
$958M
$25.1K 0.01%
1,264
INTC icon
166
Intel
INTC
$205B
$25K 0.01%
746
-178
AWI icon
167
Armstrong World Industries
AWI
$8.14B
$24.9K 0.01%
127
+21
GILD icon
168
Gilead Sciences
GILD
$154B
$24.3K 0.01%
219
+56
GEV icon
169
GE Vernova
GEV
$163B
$24K 0.01%
39
+7
ECL icon
170
Ecolab
ECL
$76.5B
$23.9K 0.01%
87
+14
SPGI icon
171
S&P Global
SPGI
$151B
$23.8K 0.01%
49
+13
LIN icon
172
Linde
LIN
$190B
$23.8K 0.01%
50
+10
REG icon
173
Regency Centers
REG
$12.7B
$23.4K 0.01%
316
+66
AXP icon
174
American Express
AXP
$252B
$23.3K 0.01%
70
+4
SCZ icon
175
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.4B
$23K 0.01%
300
-1,471