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DWM
Dogwood Wealth Management Portfolio holdings
AUM
$253M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
54.03%
Holding
939
New
80
Increased
327
Reduced
214
Closed
88
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.89M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$1.62M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.33M |
| 4 |
VanEck Merk Gold Trust
OUNZ
|
+$1.3M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$978K |
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
+$1.39M |
| 2 |
Avantis US Large Cap Equity ETF
AVLC
|
+$558K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
Duke Energy
DUK
|
+$492K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$451K |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 1.81% |
| 3 | Industrials | 1.38% |
| 4 | Communication Services | 1.05% |
| 5 | Consumer Discretionary | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$83.4B
| $41.8K | 0.02% |
121
+1
| +0.8% | +$319 |
|
177
Palo Alto Networks
PANW
$289B
| $41.6K | 0.02% |
122
-35
| -22% | -$8.01K |
|
178
US Bancorp
USB
$99.7B
| $41.5K | 0.02% |
687
+170
| +33% | +$9.53K |
|
|
BNY
179
Bank of New York Mellon
BNY
$110B
| $40.2K | 0.02% |
278
+43
| +18% | +$5.88K |
|
180
Parker-Hannifin
PH
$121B
| $40.1K | 0.02% |
41
+6
| +17% | +$5.5K |
|
181
Capital One
COF
$131B
| $39.1K | 0.02% |
195
-6
| -3% | -$1.15K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $38.4K | 0.02% |
644
| – | – |
|
183
Walt Disney
DIS
$173B
| $37.6K | 0.01% |
391
+9
| +2% | +$918 |
|
184
Bloom Energy
BE
$58.8B
| $37.5K | 0.01% |
124
+29
| +31% | +$7.43K |
|
185
American Electric Power
AEP
$72.4B
| $36.7K | 0.01% |
268
+38
| +17% | +$5.01K |
|
186
Southern Company
SO
$108B
| $36.6K | 0.01% |
382
-3,669
| -91% | -$345K |
|
187
CME Group
CME
$89B
| $36.2K | 0.01% |
164
-13
| -7% | -$3.6K |
|
188
Linde
LIN
$241B
| $35.8K | 0.01% |
69
+16
| +30% | +$8.1K |
|
189
Bristol-Myers Squibb
BMY
$124B
| $34.4K | 0.01% |
597
-97
| -14% | -$5.57K |
|
190
Booking.com
BKNG
$143B
| $34.2K | 0.01% |
192
+117
| +156% | +$20K |
|
191
ProShares UltraPro QQQ
TQQQ
$34B
| $33.7K | 0.01% |
416
+1
| +0.2% | +$69 |
|
192
Amgen
AMGN
$201B
| $33.7K | 0.01% |
93
-26
| -22% | -$8.9K |
|
193
Blackrock
BLK
$168B
| $33.7K | 0.01% |
35
+11
| +46% | +$11.4K |
|
194
Vanguard FTSE Pacific ETF
VPL
$8.09B
| $33.4K | 0.01% |
289
| – | – |
|
195
Newmont
NEM
$97B
| $33.3K | 0.01% |
357
-32
| -8% | -$3.49K |
|
196
Emerson Electric
EMR
$77.9B
| $32.8K | 0.01% |
229
-53
| -19% | -$7.46K |
|
197
PNC Financial Services
PNC
$102B
| $32.5K | 0.01% |
132
-6
| -4% | -$1.34K |
|
198
Johnson Controls International
JCI
$86.2B
| $32.3K | 0.01% |
221
+19
| +9% | +$2.68K |
|
199
Howmet Aerospace
HWM
$109B
| $32.3K | 0.01% |
120
+14
| +13% | +$3.6K |
|
200
Lowe's Companies
LOW
$121B
| $31.8K | 0.01% |
144
-25
| -15% | -$5.68K |
|
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