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 | |
|---|---|---|---|---|---|---|---|
| $1.49K | 0% | 10 | New | +$1.49K | |||
| $1.47K | 0% | 13 | New | +$1.47K | |||
| $1.46K | 0% | 15 | New | +$1.46K | |||
| $1.46K | 0% | 6 | New | +$1.46K | |||
| $1.44K | 0% | 8 | New | +$1.44K | |||
| $1.43K | 0% | 1 | New | +$1.43K | |||
| $1.41K | 0% | 5 | – | – | |||
| $1.38K | 0% | 10 | New | +$1.38K | |||
| $1.38K | 0% | 17 -3 | -15% | -$243 | |||
| $1.35K | 0% | 26 -10,489 | -100% | -$546K | |||
| $1.34K | 0% | 11 | New | +$1.34K | |||
| $1.34K | 0% | 72 | – | – | |||
| $1.34K | 0% | 39 | New | +$1.34K | |||
| $1.33K | 0% | 1 | New | +$1.33K | |||
| $1.32K | 0% | 5 | New | +$1.32K | |||
| $1.31K | 0% | 85 | New | +$1.31K | |||
| $1.31K | 0% | 4 | New | +$1.31K | |||
| $1.31K | 0% | 12 | New | +$1.31K | |||
| $1.29K | 0% | 18 | New | +$1.29K | |||
| $1.27K | 0% | 6 | New | +$1.27K | |||
| $1.24K | 0% | 6 | New | +$1.24K | |||
| $1.21K | 0% | 7 | New | +$1.21K | |||
| $1.16K | 0% | 5 | New | +$1.16K | |||
| $1.16K | 0% | 2 | New | +$1.16K | |||
| $1.12K | 0% | 141 | – | – |
