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
$220M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$1.03M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$834K
5
MPWR icon
Monolithic Power Systems
MPWR
+$768K

Top Sells

1
+$995K
2
+$668K
3
+$589K
4
MSFT icon
Microsoft
MSFT
+$418K
5
UNH icon
UnitedHealth
UNH
+$399K

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
ADSK icon
201
Autodesk
ADSK
$50.2B
$17.5K 0.01%
55
+5
ORLY icon
202
O'Reilly Automotive
ORLY
$77.1B
$17.4K 0.01%
161
+96
O icon
203
Realty Income
O
$57.7B
$17.3K 0.01%
284
+106
AMAT icon
204
Applied Materials
AMAT
$281B
$17.2K 0.01%
84
-7
NEM icon
205
Newmont
NEM
$123B
$17.1K 0.01%
203
+85
BX icon
206
Blackstone
BX
$88.8B
$17.1K 0.01%
100
+3
PNC icon
207
PNC Financial Services
PNC
$84.4B
$17.1K 0.01%
85
+34
MWA icon
208
Mueller Water Products
MWA
$4.39B
$16.9K 0.01%
663
+300
CDNS icon
209
Cadence Design Systems
CDNS
$77.4B
$16.9K 0.01%
48
+14
IVW icon
210
iShares S&P 500 Growth ETF
IVW
$61.8B
$16.5K 0.01%
137
WTS icon
211
Watts Water Technologies
WTS
$9.77B
$16.5K 0.01%
59
+22
DCI icon
212
Donaldson
DCI
$9.97B
$16.4K 0.01%
200
+111
SOUN icon
213
SoundHound AI
SOUN
$2.82B
$16.3K 0.01%
1,015
-1,544
MSTR icon
214
Strategy Inc
MSTR
$42.4B
$16.1K 0.01%
50
-186
CBRE icon
215
CBRE Group
CBRE
$39.7B
$15.9K 0.01%
101
+4
CEG icon
216
Constellation Energy
CEG
$101B
$15.8K 0.01%
48
+7
PRI icon
217
Primerica
PRI
$8.04B
$15.5K 0.01%
56
+11
VUG icon
218
Vanguard Growth ETF
VUG
$188B
$15.4K 0.01%
32
SNOW icon
219
Snowflake
SNOW
$52.9B
$15.3K 0.01%
68
-6
GHC icon
220
Graham Holdings Company
GHC
$4.61B
$15.3K 0.01%
13
+2
CW icon
221
Curtiss-Wright
CW
$25.7B
$15.2K 0.01%
28
+11
MMM icon
222
3M
MMM
$75.9B
$15.1K 0.01%
97
+34
HLI icon
223
Houlihan Lokey
HLI
$9.84B
$15K 0.01%
73
+14
SHOP icon
224
Shopify
SHOP
$155B
$14.9K 0.01%
100
MCHP icon
225
Microchip Technology
MCHP
$35.4B
$14.8K 0.01%
231
-60
7 8
9
10 11