DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.04M
3
+$1.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$872K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$869K

Top Sells

1
+$895K
2
+$715K
3
+$562K
4
UNH icon
UnitedHealth
UNH
+$455K
5
MSFT icon
Microsoft
MSFT
+$424K

Sector Composition

1 Technology 7.57%
2 Financials 3%
3 Consumer Discretionary 2.27%
4 Consumer Staples 2.19%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
176
Applovin
APP
$221B
$23K 0.01%
32
+5
FAST icon
177
Fastenal
FAST
$46.5B
$22.8K 0.01%
465
+214
MDT icon
178
Medtronic
MDT
$131B
$22.6K 0.01%
237
+107
CHRW icon
179
C.H. Robinson
CHRW
$18.9B
$22.3K 0.01%
168
+75
NWG icon
180
NatWest
NWG
$67.7B
$22.2K 0.01%
1,569
-371
HON icon
181
Honeywell
HON
$123B
$22K 0.01%
104
-57
NXST icon
182
Nexstar Media Group
NXST
$5.7B
$21.9K 0.01%
111
+51
SPG icon
183
Simon Property Group
SPG
$59.5B
$21.4K 0.01%
114
+61
TMO icon
184
Thermo Fisher Scientific
TMO
$218B
$20.9K 0.01%
43
+21
EPD icon
185
Enterprise Products Partners
EPD
$69.2B
$20.5K 0.01%
656
+11
QYLD icon
186
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$20.2K 0.01%
1,188
+35
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.47B
$19.9K 0.01%
431
BMY icon
188
Bristol-Myers Squibb
BMY
$98.2B
$19.7K 0.01%
436
+108
SLF icon
189
Sun Life Financial
SLF
$32.1B
$19.6K 0.01%
327
TSM icon
190
TSMC
TSM
$1.51T
$19.6K 0.01%
70
-15
SHEL icon
191
Shell
SHEL
$211B
$19.5K 0.01%
273
+8
DASH icon
192
DoorDash
DASH
$93.5B
$18.8K 0.01%
69
+27
CRWD icon
193
CrowdStrike
CRWD
$130B
$18.6K 0.01%
38
+1
AGZD icon
194
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.5M
$18.6K 0.01%
826
-1
APH icon
195
Amphenol
APH
$173B
$18.4K 0.01%
149
+20
TTC icon
196
Toro Company
TTC
$6.87B
$18.3K 0.01%
240
+73
T icon
197
AT&T
T
$181B
$18.2K 0.01%
645
+146
JEPI icon
198
JPMorgan Equity Premium Income ETF
JEPI
$41B
$18.2K 0.01%
318
+4
SAP icon
199
SAP
SAP
$282B
$17.9K 0.01%
67
-14
ATKR icon
200
Atkore
ATKR
$2.2B
$17.7K 0.01%
282
-64
6 7
8
9 10