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 | |
|---|---|---|---|---|---|---|---|
| $2.18K | ﹤0.01% | +19 | New | +$2.18K | |||
| $2.15K | ﹤0.01% | +13 | New | +$2.15K | |||
| $2.14K | ﹤0.01% | 473 +50 | +12% | +$227 | |||
| $2.13K | ﹤0.01% | +745 | New | +$2.13K | |||
| $2.13K | ﹤0.01% | 90 | – | – | |||
| $2.12K | ﹤0.01% | +43 | New | +$2.12K | |||
| $2.12K | ﹤0.01% | +12 | New | +$2.12K | |||
| $2.09K | ﹤0.01% | 51 | – | – | |||
| $2.05K | ﹤0.01% | +24 | New | +$2.05K | |||
| $2.05K | ﹤0.01% | +47 | New | +$2.05K | |||
| $2.05K | ﹤0.01% | +9 | New | +$2.05K | |||
| $2.04K | ﹤0.01% | +37 | New | +$2.04K | |||
| $2.02K | ﹤0.01% | +3 | New | +$2.02K | |||
| $2.02K | ﹤0.01% | +9 | New | +$2.02K | |||
| $1.99K | ﹤0.01% | +16 | New | +$1.99K | |||
| $1.98K | ﹤0.01% | +2 | New | +$1.98K | |||
| $1.97K | ﹤0.01% | +6 | New | +$1.97K | |||
| $1.97K | ﹤0.01% | +11 | New | +$1.97K | |||
| $1.95K | ﹤0.01% | +9 | New | +$1.95K | |||
| $1.93K | ﹤0.01% | +9 | New | +$1.93K | |||
| $1.93K | ﹤0.01% | +28 | New | +$1.93K | |||
| $1.92K | ﹤0.01% | +49 | New | +$1.92K | |||
| $1.91K | ﹤0.01% | +4 | New | +$1.91K | |||
| $1.9K | ﹤0.01% | +3 | New | +$1.9K | |||
| $1.88K | ﹤0.01% | +13 | New | +$1.88K |
