DWM

Dogwood Wealth Management Portfolio holdings

AUM $190M
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.58M
Cap. Flow %
2.41%
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

1Technology8.34%
2Financials2.82%
3Industrials2.57%
4Healthcare2.09%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.72K0%13 New
+$2.72K
$2.72K0%17 New
+$2.72K
$2.7K0%56 New
+$2.7K
$2.67K0%21 New
+$2.67K
$2.64K0%263 New
+$2.64K
$2.6K0%82 New
+$2.6K
$2.58K0%7 New
+$2.58K
$2.51K0%80 New
+$2.51K
$2.51K0%19 New
+$2.51K
$2.51K0%8 New
+$2.51K
$2.51K0%4 New
+$2.51K
$2.46K0%22
+4
+22%
+$447
$2.45K0%9 New
+$2.45K
$2.45K0%74 New
+$2.45K
$2.42K0%7 New
+$2.42K
$2.39K0%111
+1
+0.9%
+$21
$2.38K0%70 ––
$2.37K0%31 New
+$2.37K
$2.37K0%7 New
+$2.37K
$2.35K0%19 New
+$2.35K
$2.34K0%18 New
+$2.34K
$2.29K0%26 New
+$2.29K
$2.25K0%131 New
+$2.25K
$2.21K0%37 New
+$2.21K
$2.19K0%9 New
+$2.19K
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