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
Cap. Flow
+$4.55M
Cap. Flow %
2.39%
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

1Technology8.33%
2Financials2.82%
3Industrials2.57%
4Healthcare2.09%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.5K﹤0.01% 44
+28
+175%
+$2.87K
$4.46K﹤0.01% 71
+1
+1%
+$63
$4.38K﹤0.01% 73––
$4.2K﹤0.01% 75––
$4.19K﹤0.01%
+50
 New
+$4.19K
$4.19K﹤0.01% 16
+2
+14%
+$524
$4.18K﹤0.01% 10
+3
+43%
+$1.25K
$4.15K﹤0.01%
+3
 New
+$4.15K
$4.06K﹤0.01% 38
-64
-63%
-$6.84K
$4.05K﹤0.01% 129––
$4K﹤0.01% 103––
$3.97K﹤0.01%
+15
 New
+$3.97K
$3.91K﹤0.01%
+45
 New
+$3.91K
$3.86K﹤0.01%
+131
 New
+$3.86K
$3.83K﹤0.01%
+60
 New
+$3.83K
$3.8K﹤0.01%
+91
 New
+$3.8K
$3.77K﹤0.01%
+38
 New
+$3.77K
$3.74K﹤0.01%
+41
 New
+$3.74K
$3.7K﹤0.01%
+106
 New
+$3.7K
$3.66K﹤0.01%
+20
 New
+$3.66K
$3.53K﹤0.01%
+44
 New
+$3.53K
$3.52K﹤0.01% 50––
$3.51K﹤0.01%
+36
 New
+$3.51K
$3.49K﹤0.01%
+17
 New
+$3.49K
$3.48K﹤0.01%
+16
 New
+$3.48K
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