DWM
Dogwood Wealth Management Portfolio holdings
AUM
$205M
1-Year Return
11.93%
This Quarter Return
-1.13%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$1.14M
(+0.61%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
132
Reduced
48
Closed
7
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$770K |
| 2 |
Visa
V
|
+$755K |
| 3 |
Duke Energy
DUK
|
+$729K |
| 4 |
Chevron
CVX
|
+$685K |
| 5 |
Silgan Holdings
SLGN
|
+$667K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.52M |
| 2 |
Monster Beverage
MNST
|
+$779K |
| 3 |
Idexx Laboratories
IDXX
|
+$624K |
| 4 |
Lockheed Martin
LMT
|
+$570K |
| 5 |
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% |
