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
$1.66K﹤0.01%
+21
 New
+$1.66K
$1.65K﹤0.01%
+9
 New
+$1.65K
$1.65K﹤0.01%
+44
 New
+$1.65K
$1.63K﹤0.01%
+11
 New
+$1.63K
$1.62K﹤0.01%
+7
 New
+$1.62K
$1.62K﹤0.01%
+7
 New
+$1.62K
$1.6K﹤0.01%
+4
 New
+$1.6K
$1.6K﹤0.01%
+22
 New
+$1.6K
$1.59K﹤0.01%
+23
 New
+$1.59K
$1.59K﹤0.01%
+7
 New
+$1.59K
$1.59K﹤0.01%
+14
 New
+$1.59K
$1.57K﹤0.01%
+21
 New
+$1.57K
$1.57K﹤0.01% 80––
$1.55K﹤0.01%
+13
 New
+$1.55K
$1.55K﹤0.01%
+10
 New
+$1.55K
$1.55K﹤0.01%
+15
 New
+$1.55K
$1.54K﹤0.01%
+9
 New
+$1.54K
$1.54K﹤0.01%
+29
 New
+$1.54K
$1.54K﹤0.01% 115
+3
+3%
+$40
$1.52K﹤0.01%
+52
 New
+$1.52K
$1.51K﹤0.01%
+9
 New
+$1.51K
$1.51K﹤0.01%
+15
 New
+$1.51K
$1.5K﹤0.01%
+36
 New
+$1.5K
$1.49K﹤0.01%
+68
 New
+$1.49K
$1.49K﹤0.01%
+5
 New
+$1.49K
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