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
276
$3.43K ﹤0.01%
+73
277
$3.43K ﹤0.01%
+14
278
$3.39K ﹤0.01%
+7
279
$3.37K ﹤0.01%
+89
280
$3.36K ﹤0.01%
11
-4
281
$3.34K ﹤0.01%
100
282
$3.33K ﹤0.01%
27
-4,532
283
$3.33K ﹤0.01%
+16
284
$3.32K ﹤0.01%
+20
285
$3.25K ﹤0.01%
+17
286
$3.23K ﹤0.01%
+31
287
$3.19K ﹤0.01%
+50
288
$3.13K ﹤0.01%
+30
289
$3.02K ﹤0.01%
+78
290
$2.99K ﹤0.01%
+10
291
$2.99K ﹤0.01%
118
+113
292
$2.98K ﹤0.01%
+31
293
$2.97K ﹤0.01%
+21
294
$2.96K ﹤0.01%
+18
295
$2.96K ﹤0.01%
265
296
$2.94K ﹤0.01%
+30
297
$2.91K ﹤0.01%
+12
298
$2.83K ﹤0.01%
+5
299
$2.8K ﹤0.01%
6
-1,222
300
$2.75K ﹤0.01%
+46
10 11
12
13 14