DWM
Dogwood Wealth Management Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$1.14M (+0.6%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.41%
Top 10 Holdings %Top 10 Hldgs %
42.33%
Holding
544
New
261
Increased
131
Reduced
49
Closed
9
Top Buys
| 1 | $770K | |
| 2 | $755K | |
| 3 | $729K | |
| 4 | $685K | |
| 5 | $667K |
Top Sells
| 1 | $1.52M | |
| 2 | $779K | |
| 3 | $624K | |
| 4 | $570K | |
| 5 | $560K |
Sector Composition
| 1 | Technology | 8.34% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.1M | 6.88% | 285,514 +16,788 | +6% | +$770K | |||
| $11M | 5.79% | 215,799 +9,303 | +5% | +$475K | |||
| $9.24M | 4.86% | 33,606 +962 | +3% | +$264K | |||
| $8.53M | 4.49% | 132,936 -6,443 | -5% | -$414K | |||
| $7.48M | 3.93% | 15,952 +563 | +4% | +$264K | |||
| $6.64M | 3.49% | 80,265 +4,936 | +7% | +$408K | |||
| $6.46M | 3.4% | 127,414 +6,271 | +5% | +$318K | |||
| $6.41M | 3.37% | 60,775 -104 | -0.2% | -$11K | |||
| $5.82M | 3.06% | 193,164 -6,345 | -3% | -$191K | |||
| $5.81M | 3.05% | 60,336 +1,311 | +2% | +$126K | |||
| $5.59M | 2.94% | 134,972 -7,754 | -5% | -$321K | |||
| $5.48M | 2.88% | 9,761 -2,700 | -22% | -$1.52M | |||
| $5.34M | 2.81% | 61,257 +4,022 | +7% | +$351K | |||
| $5.05M | 2.66% | 62,660 +2,271 | +4% | +$183K | |||
| $4.49M | 2.36% | 43,391 -5,387 | -11% | -$557K | |||
| $4.12M | 2.16% | 51,223 +1,791 | +4% | +$144K | |||
| $3.32M | 1.75% | 68,621 -540 | -0.8% | -$26.1K | |||
| $2.64M | 1.39% | 38,758 -6,787 | -15% | -$462K | |||
| $2.55M | 1.34% | 44,260 -1,394 | -3% | -$80.3K | |||
| $2.32M | 1.22% | 8,970 | – | – | |||
| $2.29M | 1.2% | 38,074 -1,956 | -5% | -$118K | |||
| $2.18M | 1.14% | 34,954 -1,144 | -3% | -$71.2K | |||
| $2.15M | 1.13% | 2,271 +137 | +6% | +$130K | |||
| $2.11M | 1.11% | 83,820 -779 | -0.9% | -$19.6K | |||
| $2.06M | 1.08% | 9,259 +1,101 | +14% | +$245K |
