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 | |
|---|---|---|---|---|---|---|---|
| $4.5K | 0% | 44 +28 | +175% | +$2.87K | |||
| $4.46K | 0% | 71 +1 | +1% | +$63 | |||
| $4.38K | 0% | 73 | – | – | |||
| $4.2K | 0% | 75 | – | – | |||
| $4.19K | 0% | 50 | New | +$4.19K | |||
| $4.19K | 0% | 16 +2 | +14% | +$524 | |||
| $4.18K | 0% | 10 +3 | +43% | +$1.25K | |||
| $4.15K | 0% | 3 | New | +$4.15K | |||
| $4.06K | 0% | 38 -64 | -63% | -$6.84K | |||
| $4.05K | 0% | 129 | – | – | |||
| $4K | 0% | 103 | – | – | |||
| $3.97K | 0% | 15 | New | +$3.97K | |||
| $3.91K | 0% | 45 | New | +$3.91K | |||
| $3.86K | 0% | 131 | New | +$3.86K | |||
| $3.83K | 0% | 60 | New | +$3.83K | |||
| $3.8K | 0% | 91 | New | +$3.8K | |||
| $3.77K | 0% | 38 | New | +$3.77K | |||
| $3.74K | 0% | 41 | New | +$3.74K | |||
| $3.7K | 0% | 106 | New | +$3.7K | |||
| $3.66K | 0% | 20 | New | +$3.66K | |||
| $3.53K | 0% | 44 | New | +$3.53K | |||
| $3.52K | 0% | 50 | – | – | |||
| $3.51K | 0% | 36 | New | +$3.51K | |||
| $3.49K | 0% | 17 | New | +$3.49K | |||
| $3.48K | 0% | 16 | New | +$3.48K |
