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
301
$2.72K ﹤0.01%
+13
302
$2.71K ﹤0.01%
+17
303
$2.7K ﹤0.01%
+56
304
$2.67K ﹤0.01%
+21
305
$2.64K ﹤0.01%
+263
306
$2.6K ﹤0.01%
+82
307
$2.58K ﹤0.01%
+7
308
$2.51K ﹤0.01%
+80
309
$2.51K ﹤0.01%
+19
310
$2.51K ﹤0.01%
+8
311
$2.51K ﹤0.01%
+4
312
$2.46K ﹤0.01%
22
+4
313
$2.45K ﹤0.01%
+9
314
$2.45K ﹤0.01%
+74
315
$2.42K ﹤0.01%
+7
316
$2.39K ﹤0.01%
111
+1
317
$2.38K ﹤0.01%
70
318
$2.37K ﹤0.01%
+31
319
$2.37K ﹤0.01%
+7
320
$2.35K ﹤0.01%
+19
321
$2.33K ﹤0.01%
+18
322
$2.29K ﹤0.01%
+26
323
$2.25K ﹤0.01%
+131
324
$2.21K ﹤0.01%
+37
325
$2.19K ﹤0.01%
+9
11 12
13
14 15