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
EXI icon
151
iShares Global Industrials ETF
EXI
$1.05B
$20.5K 0.01%
141
ECL icon
152
Ecolab
ECL
$73.6B
$20.5K 0.01%
81
+16
USIG icon
153
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
$20K 0.01%
392
NXTG icon
154
First Trust Indxx NextG ETF
NXTG
$426M
$19.9K 0.01%
235
IDEV icon
155
iShares Core MSCI International Developed Markets ETF
IDEV
$22.6B
$19.8K 0.01%
288
QYLD icon
156
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.46B
$19.6K 0.01%
1,181
+56
SHEL icon
157
Shell
SHEL
$222B
$19.2K 0.01%
262
+2
XT icon
158
iShares Future Exponential Technologies ETF
XT
$3.84B
$19.2K 0.01%
334
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.05B
$19.2K 0.01%
431
GRID icon
160
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.89B
$19K 0.01%
168
SLF icon
161
Sun Life Financial
SLF
$32.3B
$18.7K 0.01%
327
BMY icon
162
Bristol-Myers Squibb
BMY
$98.1B
$18.5K 0.01%
303
+64
AHR icon
163
American Healthcare REIT
AHR
$8.4B
$17.5K 0.01%
579
-219
JEPI icon
164
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$17.4K 0.01%
304
+5
DKNG icon
165
DraftKings
DKNG
$15.1B
$17.4K 0.01%
523
WFC icon
166
Wells Fargo
WFC
$272B
$16.6K 0.01%
+231
SAP icon
167
SAP
SAP
$294B
$16.1K 0.01%
60
SOXX icon
168
iShares Semiconductor ETF
SOXX
$16.2B
$16K 0.01%
85
SPOT icon
169
Spotify
SPOT
$130B
$16K 0.01%
+29
PLTR icon
170
Palantir
PLTR
$451B
$15.9K 0.01%
+188
MBB icon
171
iShares MBS ETF
MBB
$41.6B
$15.8K 0.01%
168
AVDE icon
172
Avantis International Equity ETF
AVDE
$9.76B
$15.2K 0.01%
230
-9
SMCI icon
173
Super Micro Computer
SMCI
$23.4B
$15.2K 0.01%
443
VZ icon
174
Verizon
VZ
$171B
$15.1K 0.01%
333
-61
ADBE icon
175
Adobe
ADBE
$139B
$14.6K 0.01%
38
+17
5 6
7
8 9