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
$3.43K﹤0.01%
+73
 New
+$3.43K
$3.43K﹤0.01%
+14
 New
+$3.43K
$3.39K﹤0.01%
+7
 New
+$3.39K
$3.37K﹤0.01%
+89
 New
+$3.37K
$3.36K﹤0.01% 11
-4
-27%
-$1.22K
$3.34K﹤0.01% 100––
$3.33K﹤0.01% 27
-4,532
-99%
-$560K
$3.33K﹤0.01%
+16
 New
+$3.33K
$3.32K﹤0.01%
+20
 New
+$3.32K
$3.25K﹤0.01%
+17
 New
+$3.25K
$3.23K﹤0.01%
+31
 New
+$3.23K
$3.19K﹤0.01%
+50
 New
+$3.19K
$3.13K﹤0.01%
+30
 New
+$3.13K
$3.02K﹤0.01%
+39
 New
+$3.02K
$2.99K﹤0.01%
+10
 New
+$2.99K
$2.99K﹤0.01% 118
+113
+2,260%
+$2.86K
$2.98K﹤0.01%
+31
 New
+$2.98K
$2.97K﹤0.01%
+21
 New
+$2.97K
$2.96K﹤0.01%
+18
 New
+$2.96K
$2.96K﹤0.01% 265––
$2.94K﹤0.01%
+30
 New
+$2.94K
$2.91K﹤0.01%
+12
 New
+$2.91K
$2.83K﹤0.01%
+5
 New
+$2.83K
$2.8K﹤0.01% 6
-1,222
-100%
-$570K
$2.75K﹤0.01%
+46
 New
+$2.75K
1 101112131422