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
C icon
151
Citigroup
C
$191B
$35.9K 0.02%
308
+35
EMR icon
152
Emerson Electric
EMR
$79.9B
$35.6K 0.02%
268
+38
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$34.6K 0.02%
644
-35
AMAT icon
154
Applied Materials
AMAT
$275B
$32.9K 0.01%
128
+44
ISRG icon
155
Intuitive Surgical
ISRG
$178B
$31.7K 0.01%
56
-1,568
NWG icon
156
NatWest
NWG
$64.2B
$31.6K 0.01%
1,803
+234
AXP icon
157
American Express
AXP
$211B
$30.7K 0.01%
83
+13
RGLD icon
158
Royal Gold
RGLD
$23.8B
$30.5K 0.01%
137
+8
INTC icon
159
Intel
INTC
$230B
$29.4K 0.01%
796
+50
CVS icon
160
CVS Health
CVS
$103B
$29.4K 0.01%
370
+179
PM icon
161
Philip Morris
PM
$279B
$29K 0.01%
181
+14
MSTR icon
162
Strategy Inc
MSTR
$46.7B
$28.9K 0.01%
190
+140
CRM icon
163
Salesforce
CRM
$189B
$28.6K 0.01%
108
+80
GILD icon
164
Gilead Sciences
GILD
$180B
$28.6K 0.01%
233
+14
MPC icon
165
Marathon Petroleum
MPC
$65.1B
$28.3K 0.01%
174
+1
APH icon
166
Amphenol
APH
$167B
$28.1K 0.01%
208
+59
UNH icon
167
UnitedHealth
UNH
$262B
$27.7K 0.01%
84
-5
LOW icon
168
Lowe's Companies
LOW
$145B
$27.5K 0.01%
114
+10
AEP icon
169
American Electric Power
AEP
$71.4B
$27.1K 0.01%
235
+7
CHRW icon
170
C.H. Robinson
CHRW
$22.5B
$27K 0.01%
168
VPL icon
171
Vanguard FTSE Pacific ETF
VPL
$9.01B
$26.1K 0.01%
289
BLK icon
172
Blackrock
BLK
$161B
$25.7K 0.01%
24
-9
SOUN icon
173
SoundHound AI
SOUN
$3.5B
$25.5K 0.01%
2,559
+1,544
SCHW icon
174
Charles Schwab
SCHW
$171B
$24.7K 0.01%
247
+123
AMGN icon
175
Amgen
AMGN
$204B
$24.5K 0.01%
75
+55
5 6
7
8 9