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 | |
|---|---|---|---|---|---|---|---|
| $3.43K | 0% | 73 | New | +$3.43K | |||
| $3.43K | 0% | 14 | New | +$3.43K | |||
| $3.39K | 0% | 7 | New | +$3.39K | |||
| $3.37K | 0% | 89 | New | +$3.37K | |||
| $3.36K | 0% | 11 -4 | -27% | -$1.22K | |||
| $3.34K | 0% | 100 | – | – | |||
| $3.33K | 0% | 27 -4,532 | -99% | -$560K | |||
| $3.33K | 0% | 16 | New | +$3.33K | |||
| $3.32K | 0% | 20 | New | +$3.32K | |||
| $3.25K | 0% | 17 | New | +$3.25K | |||
| $3.23K | 0% | 31 | New | +$3.23K | |||
| $3.19K | 0% | 50 | New | +$3.19K | |||
| $3.13K | 0% | 30 | New | +$3.13K | |||
| $3.02K | 0% | 39 | New | +$3.02K | |||
| $2.99K | 0% | 10 | New | +$2.99K | |||
| $2.99K | 0% | 118 +113 | +2,260% | +$2.86K | |||
| $2.98K | 0% | 31 | New | +$2.98K | |||
| $2.97K | 0% | 21 | New | +$2.97K | |||
| $2.96K | 0% | 18 | New | +$2.96K | |||
| $2.96K | 0% | 265 | – | – | |||
| $2.94K | 0% | 30 | New | +$2.94K | |||
| $2.91K | 0% | 12 | New | +$2.91K | |||
| $2.83K | 0% | 5 | New | +$2.83K | |||
| $2.8K | 0% | 6 -1,222 | -100% | -$570K | |||
| $2.75K | 0% | 46 | New | +$2.75K |
