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
326
$2.18K ﹤0.01%
+19
327
$2.15K ﹤0.01%
+13
328
$2.14K ﹤0.01%
473
+50
329
$2.13K ﹤0.01%
+745
330
$2.13K ﹤0.01%
90
331
$2.12K ﹤0.01%
+43
332
$2.12K ﹤0.01%
+12
333
$2.09K ﹤0.01%
51
334
$2.05K ﹤0.01%
+24
335
$2.05K ﹤0.01%
+47
336
$2.05K ﹤0.01%
+9
337
$2.04K ﹤0.01%
+37
338
$2.02K ﹤0.01%
+3
339
$2.02K ﹤0.01%
+9
340
$1.99K ﹤0.01%
+16
341
$1.98K ﹤0.01%
+2
342
$1.97K ﹤0.01%
+6
343
$1.97K ﹤0.01%
+11
344
$1.95K ﹤0.01%
+9
345
$1.93K ﹤0.01%
+9
346
$1.93K ﹤0.01%
+28
347
$1.92K ﹤0.01%
+49
348
$1.91K ﹤0.01%
+4
349
$1.9K ﹤0.01%
+3
350
$1.88K ﹤0.01%
+13
12 13
14
15 16