DWM

Dogwood Wealth Management Portfolio holdings

AUM $220M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
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
226
$6.66K ﹤0.01%
39
+35
227
$6.49K ﹤0.01%
+86
228
$6.38K ﹤0.01%
+37
229
$6.24K ﹤0.01%
+460
230
$6.19K ﹤0.01%
+39
231
$5.98K ﹤0.01%
813
232
$5.9K ﹤0.01%
37
+15
233
$5.9K ﹤0.01%
+81
234
$5.85K ﹤0.01%
+3
235
$5.69K ﹤0.01%
+84
236
$5.63K ﹤0.01%
+83
237
$5.46K ﹤0.01%
86
+54
238
$5.46K ﹤0.01%
100
239
$5.44K ﹤0.01%
+8
240
$5.39K ﹤0.01%
960
241
$5.09K ﹤0.01%
+18
242
$5.06K ﹤0.01%
+46
243
$5.05K ﹤0.01%
+15
244
$5.04K ﹤0.01%
215
245
$4.85K ﹤0.01%
10
+7
246
$4.75K ﹤0.01%
+27
247
$4.64K ﹤0.01%
80
248
$4.61K ﹤0.01%
+1
249
$4.56K ﹤0.01%
22
+8
250
$4.52K ﹤0.01%
+107
8 9
10
11 12