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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$74.7B
| $31.1K | 0.01% |
146
+33
| +29% | +$7.42K |
|
202
Analog Devices
ADI
$185B
| $30.6K | 0.01% |
77
+2
| +3% | +$792 |
|
203
Quanta Services
PWR
$94.7B
| $30.2K | 0.01% |
42
+2
| +5% | +$1.37K |
|
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $29.8K | 0.01% |
270
+69
| +34% | +$7.61K |
|
205
Marriott International
MAR
$97.9B
| $29.6K | 0.01% |
80
+18
| +29% | +$6.64K |
|
206
Oneok
OKE
$58.6B
| $29.4K | 0.01% |
338
+34
| +11% | +$3K |
|
207
ConocoPhillips
COP
$137B
| $29.3K | 0.01% |
282
-170
| -38% | -$20.1K |
|
208
Cummins
CMI
$89.4B
| $29.2K | 0.01% |
41
+2
| +5% | +$1.32K |
|
209
SLB Ltd
SLB
$70.4B
| $28.7K | 0.01% |
618
+76
| +14% | +$4.07K |
|
210
Ecolab
ECL
$77.6B
| $28.5K | 0.01% |
102
+12
| +13% | +$3.16K |
|
211
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.2B
| $27.5K | 0.01% |
+200
| New | +$25.4K |
|
212
United Rentals
URI
$67.1B
| $27.2K | 0.01% |
24
+6
| +33% | +$5.71K |
|
213
Equinix
EQIX
$99.5B
| $27.1K | 0.01% |
26
+3
| +13% | +$3.21K |
|
|
SCHW
214
Charles Schwab
SCHW
$179B
| $27K | 0.01% |
293
-56
| -16% | -$5.11K |
|
215
Accenture
ACN
$88.5B
| $26.8K | 0.01% |
215
+128
| +147% | +$22.2K |
|
216
General Dynamics
GD
$99.7B
| $26.6K | 0.01% |
75
+23
| +44% | +$7.88K |
|
217
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
| $26.1K | 0.01% |
+201
| New | +$25K |
|
218
Shell
SHEL
$236B
| $26K | 0.01% |
336
| – | – |
|
219
Comfort Systems
FIX
$59.2B
| $25.8K | 0.01% |
13
+5
| +63% | +$9.07K |
|
220
American Tower
AMT
$78.7B
| $25.7K | 0.01% |
157
+42
| +37% | +$7.56K |
|
221
Sun Life Financial
SLF
$45.2B
| $25.6K | 0.01% |
327
| – | – |
|
|
SII
222
Sprott
SII
$2.7B
| $25.5K | 0.01% |
227
+46
| +25% | +$6.02K |
|
223
Warner Bros
WBD
$68.4B
| $25.2K | 0.01% |
947
+206
| +28% | +$5.57K |
|
224
Watts Water Technologies
WTS
$11.8B
| $25.1K | 0.01% |
64
+5
| +8% | +$1.56K |
|
225
Truist Financial
TFC
$66.3B
| $24.9K | 0.01% |
499
-107
| -18% | -$5.26K |
|
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