DWM
Dogwood Wealth Management Portfolio holdings
AUM $205M
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 (+0.6%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
2.39%
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 | 8.33% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.66K | ﹤0.01% | 39 +35 | +875% | +$5.97K | |||
| $6.49K | ﹤0.01% | +86 | New | +$6.49K | |||
| $6.38K | ﹤0.01% | +37 | New | +$6.38K | |||
| $6.24K | ﹤0.01% | +460 | New | +$6.24K | |||
| $6.19K | ﹤0.01% | +39 | New | +$6.19K | |||
| $5.98K | ﹤0.01% | 813 | – | – | |||
| $5.9K | ﹤0.01% | 37 +15 | +68% | +$2.39K | |||
| $5.9K | ﹤0.01% | +81 | New | +$5.9K | |||
| $5.85K | ﹤0.01% | +3 | New | +$5.85K | |||
| $5.69K | ﹤0.01% | +84 | New | +$5.69K | |||
| $5.63K | ﹤0.01% | +83 | New | +$5.63K | |||
| $5.46K | ﹤0.01% | 86 +54 | +169% | +$3.43K | |||
| $5.46K | ﹤0.01% | 100 | – | – | |||
| $5.44K | ﹤0.01% | +8 | New | +$5.44K | |||
| $5.4K | ﹤0.01% | 960 | – | – | |||
| $5.09K | ﹤0.01% | +18 | New | +$5.09K | |||
| $5.06K | ﹤0.01% | +46 | New | +$5.06K | |||
| $5.05K | ﹤0.01% | +15 | New | +$5.05K | |||
| $5.04K | ﹤0.01% | 215 | – | – | |||
| $4.85K | ﹤0.01% | 10 +7 | +233% | +$3.39K | |||
| $4.75K | ﹤0.01% | +27 | New | +$4.75K | |||
| $4.64K | ﹤0.01% | 80 | – | – | |||
| $4.61K | ﹤0.01% | +1 | New | +$4.61K | |||
| $4.56K | ﹤0.01% | 22 +8 | +57% | +$1.66K | |||
| $4.52K | ﹤0.01% | +107 | New | +$4.52K |
