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
FANG icon
176
Diamondback Energy
FANG
$42.5B
$14.5K 0.01%
91
+12
MS icon
177
Morgan Stanley
MS
$265B
$14.3K 0.01%
123
+8
TQQQ icon
178
ProShares UltraPro QQQ
TQQQ
$30.3B
$14.3K 0.01%
+249
HON icon
179
Honeywell
HON
$128B
$14K 0.01%
66
+4
COF icon
180
Capital One
COF
$141B
$13.6K 0.01%
76
+4
CSCO icon
181
Cisco
CSCO
$283B
$12.8K 0.01%
+208
ACN icon
182
Accenture
ACN
$151B
$12.5K 0.01%
+40
RTX icon
183
RTX Corp
RTX
$240B
$11.4K 0.01%
86
+53
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$11K 0.01%
+109
AVLV icon
185
Avantis US Large Cap Value ETF
AVLV
$8.48B
$11K 0.01%
+168
INTU icon
186
Intuit
INTU
$182B
$10.4K 0.01%
+17
TXN icon
187
Texas Instruments
TXN
$145B
$10.4K 0.01%
+58
ABNB icon
188
Airbnb
ABNB
$74.4B
$10.4K 0.01%
87
+27
NOW icon
189
ServiceNow
NOW
$180B
$10.3K 0.01%
+13
MGPI icon
190
MGP Ingredients
MGPI
$546M
$10.3K 0.01%
352
LIN icon
191
Linde
LIN
$199B
$10.2K 0.01%
+22
SPAB icon
192
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$10K 0.01%
392
MDT icon
193
Medtronic
MDT
$122B
$10K 0.01%
+111
RKLB icon
194
Rocket Lab Corp
RKLB
$25.4B
$9.83K 0.01%
550
IBM icon
195
IBM
IBM
$294B
$9.7K 0.01%
+39
SHOP icon
196
Shopify
SHOP
$207B
$9.55K 0.01%
100
+5
ASML icon
197
ASML
ASML
$397B
$9.33K ﹤0.01%
14
IPO icon
198
Renaissance IPO ETF
IPO
$170M
$9.16K ﹤0.01%
244
LOW icon
199
Lowe's Companies
LOW
$132B
$9.1K ﹤0.01%
+39
VST icon
200
Vistra
VST
$61.3B
$8.96K ﹤0.01%
76
+2