DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
+7.06%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$14.5M
(+7.6%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
746
New
211
Increased
289
Reduced
112
Closed
53
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.44M |
| 2 |
iShares Global 100 ETF
IOO
|
+$6.14M |
| 3 |
Broadcom
AVGO
|
+$1.65M |
| 4 |
Avantis US Large Cap Equity ETF
AVLC
|
+$950K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$923K |
Sector Composition
| 1 | Technology | 8.45% |
| 2 | Financials | 3.27% |
| 3 | Communication Services | 2.37% |
| 4 | Industrials | 2.37% |
| 5 | Consumer Staples | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $26.7K | 0.01% |
+73
| New | +$26.7K |
|
152
Goldman Sachs
GS
$231B
| $26.5K | 0.01% |
38
+36
| +1,800% | +$25.1K |
|
153
Emerson Electric
EMR
$74.7B
| $26.1K | 0.01% |
188
-5,056
| -96% | -$703K |
|
154
Atkore
ATKR
$1.97B
| $26.1K | 0.01% |
+346
| New | +$26.1K |
|
155
NatWest
NWG
$57.3B
| $26K | 0.01% |
+1,940
| New | +$26K |
|
156
SAP
SAP
$316B
| $25K | 0.01% |
81
+21
| +35% | +$6.48K |
|
157
Emcor
EME
$27.8B
| $24.9K | 0.01% |
46
-96
| -68% | -$52K |
|
|
EIPI
158
FT Energy Income Partners Enhanced Income ETF
EIPI
$886M
| $24.7K | 0.01% |
+1,264
| New | +$24.7K |
|
159
Sherwin-Williams
SHW
$93.6B
| $24.4K | 0.01% |
70
+8
| +13% | +$2.79K |
|
160
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $23.5K | 0.01% |
289
| – | – |
|
161
Verizon
VZ
$184B
| $23.3K | 0.01% |
542
+209
| +63% | +$9K |
|
162
Intel
INTC
$114B
| $21.8K | 0.01% |
924
-45
| -5% | -$1.06K |
|
163
Super Micro Computer
SMCI
$25.5B
| $21.8K | 0.01% |
443
| – | – |
|
164
Microchip Technology
MCHP
$35.2B
| $21.7K | 0.01% |
291
+255
| +708% | +$19K |
|
165
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $21.3K | 0.01% |
549
-1
| -0.2% | -$39 |
|
166
American Express
AXP
$226B
| $20.9K | 0.01% |
66
+62
| +1,550% | +$19.7K |
|
167
Caterpillar
CAT
$198B
| $20.9K | 0.01% |
53
-1,866
| -97% | -$736K |
|
168
New York Times
NYT
$9.58B
| $20.7K | 0.01% |
+367
| New | +$20.7K |
|
169
Enterprise Products Partners
EPD
$68.1B
| $20.5K | 0.01% |
645
+10
| +2% | +$317 |
|
170
Sun Life Financial
SLF
$32.9B
| $20.3K | 0.01% |
327
| – | – |
|
171
Wells Fargo
WFC
$259B
| $20.2K | 0.01% |
248
+17
| +7% | +$1.39K |
|
172
Ecolab
ECL
$78.1B
| $19.6K | 0.01% |
73
-8
| -10% | -$2.15K |
|
173
First Trust Value Line Dividend Fund
FVD
$9.1B
| $19.5K | 0.01% |
431
| – | – |
|
174
Comcast
CMCSA
$124B
| $19.4K | 0.01% |
538
+348
| +183% | +$12.5K |
|
175
TSMC
TSM
$1.3T
| $19.4K | 0.01% |
85
-3,846
| -98% | -$876K |
|