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
351
$1.87K ﹤0.01%
+9
352
$1.87K ﹤0.01%
+8
353
$1.85K ﹤0.01%
+53
354
$1.84K ﹤0.01%
+1
355
$1.82K ﹤0.01%
+3
356
$1.81K ﹤0.01%
+7
357
$1.81K ﹤0.01%
+13
358
$1.8K ﹤0.01%
+15
359
$1.8K ﹤0.01%
175
360
$1.76K ﹤0.01%
+8
361
$1.75K ﹤0.01%
+38
362
$1.75K ﹤0.01%
+73
363
$1.75K ﹤0.01%
+16
364
$1.74K ﹤0.01%
+36
365
$1.74K ﹤0.01%
+4
366
$1.74K ﹤0.01%
162
+158
367
$1.73K ﹤0.01%
+20
368
$1.73K ﹤0.01%
60
369
$1.73K ﹤0.01%
+5
370
$1.73K ﹤0.01%
+23
371
$1.69K ﹤0.01%
+25
372
$1.68K ﹤0.01%
4
-1,486
373
$1.68K ﹤0.01%
115
374
$1.67K ﹤0.01%
+6
375
$1.67K ﹤0.01%
+15
13 14
15
16 17