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
SLDP icon
176
Solid Power
SLDP
$719M
$24.4K 0.01%
+5,750
LEU icon
177
Centrus Energy
LEU
$3.82B
$24.3K 0.01%
+100
ADSK icon
178
Autodesk
ADSK
$56B
$24.3K 0.01%
82
+27
BX icon
179
Blackstone
BX
$90.5B
$24.2K 0.01%
157
+57
SPG icon
180
Simon Property Group
SPG
$65.4B
$24.1K 0.01%
130
+16
UNP icon
181
Union Pacific
UNP
$154B
$24.1K 0.01%
104
-365
BMY icon
182
Bristol-Myers Squibb
BMY
$124B
$23.8K 0.01%
442
+6
PH icon
183
Parker-Hannifin
PH
$122B
$23.7K 0.01%
27
+11
DHR icon
184
Danaher
DHR
$143B
$23.6K 0.01%
103
+70
CRWD icon
185
CrowdStrike
CRWD
$107B
$23K 0.01%
49
+11
NEM icon
186
Newmont
NEM
$126B
$22.9K 0.01%
229
+26
TFC icon
187
Truist Financial
TFC
$61.2B
$22.6K 0.01%
460
+171
USB icon
188
US Bancorp
USB
$83.8B
$21.9K 0.01%
410
+177
QYLD icon
189
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$21.6K 0.01%
1,224
+36
SHW icon
190
Sherwin-Williams
SHW
$83.1B
$21.5K 0.01%
66
-10
ECL icon
191
Ecolab
ECL
$80.9B
$21.3K 0.01%
81
-6
SCZ icon
192
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
$21.2K 0.01%
274
-26
TSM icon
193
TSMC
TSM
$1.84T
$21K 0.01%
69
-1
ADBE icon
194
Adobe
ADBE
$116B
$20.6K 0.01%
59
+48
WBD icon
195
Warner Bros
WBD
$69.4B
$20.4K 0.01%
709
+118
SLF icon
196
Sun Life Financial
SLF
$36.3B
$20.4K 0.01%
327
CDNS icon
197
Cadence Design Systems
CDNS
$81.8B
$20.3K 0.01%
65
+17
CBRE icon
198
CBRE Group
CBRE
$41.7B
$20.3K 0.01%
126
+25
AWI icon
199
Armstrong World Industries
AWI
$7.36B
$20.3K 0.01%
106
-21
CEG icon
200
Constellation Energy
CEG
$120B
$20.1K 0.01%
57
+9
6 7
8
9 10