DWM
Dogwood Wealth Management Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$1.14M (+0.6%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.41%
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 | 8.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.87K | 0% | 9 | New | +$1.87K | |||
| $1.87K | 0% | 8 | New | +$1.87K | |||
| $1.85K | 0% | 53 | New | +$1.85K | |||
| $1.84K | 0% | 1 | New | +$1.84K | |||
| $1.82K | 0% | 3 | New | +$1.82K | |||
| $1.81K | 0% | 7 | New | +$1.81K | |||
| $1.81K | 0% | 13 | New | +$1.81K | |||
| $1.81K | 0% | 15 | New | +$1.81K | |||
| $1.8K | 0% | 175 | – | – | |||
| $1.76K | 0% | 8 | New | +$1.76K | |||
| $1.75K | 0% | 38 | New | +$1.75K | |||
| $1.75K | 0% | 73 | New | +$1.75K | |||
| $1.75K | 0% | 16 | New | +$1.75K | |||
| $1.74K | 0% | 36 | New | +$1.74K | |||
| $1.74K | 0% | 4 | New | +$1.74K | |||
| $1.74K | 0% | 162 +158 | +3,950% | +$1.7K | |||
| $1.73K | 0% | 20 | New | +$1.73K | |||
| $1.73K | 0% | 60 | – | – | |||
| $1.73K | 0% | 5 | New | +$1.73K | |||
| $1.73K | 0% | 23 | New | +$1.73K | |||
| $1.69K | 0% | 25 | New | +$1.69K | |||
| $1.68K | 0% | 4 -1,486 | -100% | -$624K | |||
| $1.68K | 0% | 115 | – | – | |||
| $1.67K | 0% | 6 | New | +$1.67K | |||
| $1.67K | 0% | 15 | New | +$1.67K |
