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 (+0.6%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
2.39%
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 | 8.33% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.72K | ﹤0.01% | +13 | New | +$2.72K | |||
| $2.72K | ﹤0.01% | +17 | New | +$2.72K | |||
| $2.7K | ﹤0.01% | +56 | New | +$2.7K | |||
| $2.67K | ﹤0.01% | +21 | New | +$2.67K | |||
| $2.64K | ﹤0.01% | +263 | New | +$2.64K | |||
| $2.6K | ﹤0.01% | +82 | New | +$2.6K | |||
| $2.58K | ﹤0.01% | +7 | New | +$2.58K | |||
| $2.51K | ﹤0.01% | +80 | New | +$2.51K | |||
| $2.51K | ﹤0.01% | +19 | New | +$2.51K | |||
| $2.51K | ﹤0.01% | +8 | New | +$2.51K | |||
| $2.51K | ﹤0.01% | +4 | New | +$2.51K | |||
| $2.46K | ﹤0.01% | 22 +4 | +22% | +$447 | |||
| $2.45K | ﹤0.01% | +9 | New | +$2.45K | |||
| $2.45K | ﹤0.01% | +74 | New | +$2.45K | |||
| $2.42K | ﹤0.01% | +7 | New | +$2.42K | |||
| $2.39K | ﹤0.01% | 111 +1 | +0.9% | +$21 | |||
| $2.38K | ﹤0.01% | 70 | – | – | |||
| $2.37K | ﹤0.01% | +31 | New | +$2.37K | |||
| $2.37K | ﹤0.01% | +7 | New | +$2.37K | |||
| $2.35K | ﹤0.01% | +19 | New | +$2.35K | |||
| $2.34K | ﹤0.01% | +18 | New | +$2.34K | |||
| $2.29K | ﹤0.01% | +26 | New | +$2.29K | |||
| $2.25K | ﹤0.01% | +131 | New | +$2.25K | |||
| $2.21K | ﹤0.01% | +37 | New | +$2.21K | |||
| $2.19K | ﹤0.01% | +9 | New | +$2.19K |
