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
251
$4.5K ﹤0.01%
44
+28
252
$4.46K ﹤0.01%
71
+1
253
$4.38K ﹤0.01%
73
254
$4.2K ﹤0.01%
75
255
$4.19K ﹤0.01%
+50
256
$4.19K ﹤0.01%
16
+2
257
$4.18K ﹤0.01%
10
+3
258
$4.15K ﹤0.01%
+3
259
$4.06K ﹤0.01%
38
-64
260
$4.05K ﹤0.01%
129
261
$4K ﹤0.01%
103
262
$3.97K ﹤0.01%
+15
263
$3.91K ﹤0.01%
+45
264
$3.85K ﹤0.01%
+131
265
$3.83K ﹤0.01%
+60
266
$3.8K ﹤0.01%
+91
267
$3.77K ﹤0.01%
+38
268
$3.74K ﹤0.01%
+41
269
$3.7K ﹤0.01%
+106
270
$3.65K ﹤0.01%
+20
271
$3.52K ﹤0.01%
+44
272
$3.52K ﹤0.01%
50
273
$3.5K ﹤0.01%
+36
274
$3.49K ﹤0.01%
+17
275
$3.48K ﹤0.01%
+16
9 10
11
12 13