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
NYT icon
201
New York Times
NYT
$13.3B
$20.1K 0.01%
289
+182
FVD icon
202
First Trust Value Line Dividend Fund
FVD
$8.56B
$19.9K 0.01%
431
SPGI icon
203
S&P Global
SPGI
$135B
$19.9K 0.01%
38
-11
EPD icon
204
Enterprise Products Partners
EPD
$80.7B
$19.8K 0.01%
616
-40
SHEL icon
205
Shell
SHEL
$234B
$19.2K 0.01%
261
-12
JEPI icon
206
JPMorgan Equity Premium Income ETF
JEPI
$44B
$18.6K 0.01%
325
+7
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$91.1M
$18.6K 0.01%
826
SNOW icon
208
Snowflake
SNOW
$60.7B
$18.4K 0.01%
84
+16
SMR icon
209
NuScale Power
SMR
$3.45B
$18.3K 0.01%
1,290
+1,170
NXST icon
210
Nexstar Media Group
NXST
$7.69B
$18.1K 0.01%
89
-22
IBM icon
211
IBM
IBM
$241B
$18.1K 0.01%
61
+43
MMM icon
212
3M
MMM
$82.3B
$17.9K 0.01%
112
+15
DCI icon
213
Donaldson
DCI
$10.6B
$17.7K 0.01%
200
VRTX icon
214
Vertex Pharmaceuticals
VRTX
$117B
$17.7K 0.01%
39
+38
JCI icon
215
Johnson Controls International
JCI
$84B
$17.6K 0.01%
147
+52
MCO icon
216
Moody's
MCO
$83.3B
$17.4K 0.01%
34
+11
ROST icon
217
Ross Stores
ROST
$69.5B
$17.3K 0.01%
96
+4
SHOP icon
218
Shopify
SHOP
$176B
$17.2K 0.01%
107
+7
LRCX icon
219
Lam Research
LRCX
$268B
$17.1K 0.01%
100
+20
KLAC icon
220
KLA
KLAC
$187B
$17K 0.01%
14
+4
REGN icon
221
Regeneron Pharmaceuticals
REGN
$80.9B
$17K 0.01%
22
+2
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
$16.9K 0.01%
+630
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$64.2B
$16.9K 0.01%
137
SAP icon
224
SAP
SAP
$232B
$16.8K 0.01%
69
+2
GD icon
225
General Dynamics
GD
$97.5B
$16.5K 0.01%
49
+16
7 8
9
10 11