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
$1.49K﹤0.01%
+10
 New
+$1.49K
$1.47K﹤0.01%
+13
 New
+$1.47K
$1.46K﹤0.01%
+15
 New
+$1.46K
$1.46K﹤0.01%
+6
 New
+$1.46K
$1.44K﹤0.01%
+8
 New
+$1.44K
$1.43K﹤0.01%
+1
 New
+$1.43K
$1.41K﹤0.01% 5––
$1.38K﹤0.01%
+10
 New
+$1.38K
$1.38K﹤0.01% 17
-3
-15%
-$243
$1.35K﹤0.01% 26
-10,489
-100%
-$546K
$1.34K﹤0.01%
+11
 New
+$1.34K
$1.34K﹤0.01% 72––
$1.34K﹤0.01%
+39
 New
+$1.34K
$1.33K﹤0.01%
+1
 New
+$1.33K
$1.32K﹤0.01%
+5
 New
+$1.32K
$1.31K﹤0.01%
+85
 New
+$1.31K
$1.31K﹤0.01%
+4
 New
+$1.31K
$1.31K﹤0.01%
+12
 New
+$1.31K
$1.29K﹤0.01%
+18
 New
+$1.29K
$1.27K﹤0.01%
+6
 New
+$1.27K
$1.24K﹤0.01%
+6
 New
+$1.24K
$1.21K﹤0.01%
+7
 New
+$1.21K
$1.16K﹤0.01%
+5
 New
+$1.16K
$1.16K﹤0.01%
+2
 New
+$1.16K
$1.12K﹤0.01% 141––
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