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
Cap. Flow
+$4.55M
Cap. Flow %
2.39%
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

1Technology8.33%
2Financials2.82%
3Industrials2.57%
4Healthcare2.09%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.87K﹤0.01%
+9
 New
+$1.87K
$1.87K﹤0.01%
+8
 New
+$1.87K
$1.85K﹤0.01%
+53
 New
+$1.85K
$1.84K﹤0.01%
+1
 New
+$1.84K
$1.82K﹤0.01%
+3
 New
+$1.82K
$1.81K﹤0.01%
+7
 New
+$1.81K
$1.81K﹤0.01%
+13
 New
+$1.81K
$1.81K﹤0.01%
+15
 New
+$1.81K
$1.8K﹤0.01% 175––
$1.76K﹤0.01%
+8
 New
+$1.76K
$1.75K﹤0.01%
+73
 New
+$1.75K
$1.75K﹤0.01%
+38
 New
+$1.75K
$1.75K﹤0.01%
+16
 New
+$1.75K
$1.74K﹤0.01%
+36
 New
+$1.74K
$1.74K﹤0.01%
+4
 New
+$1.74K
$1.74K﹤0.01% 162
+158
+3,950%
+$1.7K
$1.73K﹤0.01%
+20
 New
+$1.73K
$1.73K﹤0.01% 60––
$1.73K﹤0.01%
+23
 New
+$1.73K
$1.73K﹤0.01%
+5
 New
+$1.73K
$1.69K﹤0.01%
+25
 New
+$1.69K
$1.68K﹤0.01% 4
-1,486
-100%
-$624K
$1.68K﹤0.01% 115––
$1.67K﹤0.01%
+6
 New
+$1.67K
$1.67K﹤0.01%
+15
 New
+$1.67K
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