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
HAL icon
201
Halliburton
HAL
$23.7B
$8.73K ﹤0.01%
344
+62
SNOW icon
202
Snowflake
SNOW
$92.1B
$8.62K ﹤0.01%
59
+19
MU icon
203
Micron Technology
MU
$273B
$8.6K ﹤0.01%
+99
UNP icon
204
Union Pacific
UNP
$133B
$8.51K ﹤0.01%
+36
UBER icon
205
Uber
UBER
$195B
$8.23K ﹤0.01%
+113
AMGN icon
206
Amgen
AMGN
$181B
$7.79K ﹤0.01%
25
-1,783
APP icon
207
Applovin
APP
$204B
$7.68K ﹤0.01%
+29
IEMG icon
208
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$7.61K ﹤0.01%
141
UPST icon
209
Upstart Holdings
UPST
$3.82B
$7.59K ﹤0.01%
165
AZN icon
210
AstraZeneca
AZN
$276B
$7.58K ﹤0.01%
103
TTD icon
211
Trade Desk
TTD
$21.4B
$7.55K ﹤0.01%
138
+6
AMAT icon
212
Applied Materials
AMAT
$182B
$7.55K ﹤0.01%
+52
SCHW icon
213
Charles Schwab
SCHW
$175B
$7.36K ﹤0.01%
+94
AVRE icon
214
Avantis Real Estate ETF
AVRE
$654M
$7.36K ﹤0.01%
171
-24
GILD icon
215
Gilead Sciences
GILD
$152B
$7.28K ﹤0.01%
+65
IVZ icon
216
Invesco
IVZ
$10.7B
$7.25K ﹤0.01%
478
+6
LUV icon
217
Southwest Airlines
LUV
$16.6B
$7.22K ﹤0.01%
214
SE icon
218
Sea Limited
SE
$85.1B
$7.18K ﹤0.01%
55
MET icon
219
MetLife
MET
$51.4B
$7.15K ﹤0.01%
89
+6
BBWI icon
220
Bath & Body Works
BBWI
$4.53B
$7.09K ﹤0.01%
234
+1
NBIS
221
Nebius Group N.V.
NBIS
$25.4B
$7.04K ﹤0.01%
+333
CMCSA icon
222
Comcast
CMCSA
$99.7B
$7.01K ﹤0.01%
+190
CB icon
223
Chubb
CB
$115B
$6.96K ﹤0.01%
+23
DHR icon
224
Danaher
DHR
$152B
$6.76K ﹤0.01%
+33
PLD icon
225
Prologis
PLD
$117B
$6.71K ﹤0.01%
+60