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
376
$1.66K ﹤0.01%
+21
377
$1.65K ﹤0.01%
+9
378
$1.65K ﹤0.01%
+44
379
$1.63K ﹤0.01%
+11
380
$1.62K ﹤0.01%
+7
381
$1.62K ﹤0.01%
+7
382
$1.6K ﹤0.01%
+4
383
$1.59K ﹤0.01%
+22
384
$1.59K ﹤0.01%
+23
385
$1.59K ﹤0.01%
+7
386
$1.58K ﹤0.01%
+14
387
$1.57K ﹤0.01%
+50
388
$1.57K ﹤0.01%
80
389
$1.55K ﹤0.01%
+13
390
$1.55K ﹤0.01%
+10
391
$1.54K ﹤0.01%
+15
392
$1.54K ﹤0.01%
+9
393
$1.53K ﹤0.01%
115
+3
394
$1.53K ﹤0.01%
+29
395
$1.52K ﹤0.01%
+52
396
$1.51K ﹤0.01%
+9
397
$1.51K ﹤0.01%
+15
398
$1.5K ﹤0.01%
+36
399
$1.49K ﹤0.01%
+68
400
$1.49K ﹤0.01%
+5
14 15
16
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