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
401
$1.49K ﹤0.01%
+10
402
$1.47K ﹤0.01%
+13
403
$1.46K ﹤0.01%
+15
404
$1.46K ﹤0.01%
+6
405
$1.44K ﹤0.01%
+8
406
$1.43K ﹤0.01%
+15
407
$1.41K ﹤0.01%
5
408
$1.38K ﹤0.01%
+10
409
$1.38K ﹤0.01%
17
-3
410
$1.35K ﹤0.01%
26
-10,489
411
$1.34K ﹤0.01%
+11
412
$1.34K ﹤0.01%
72
413
$1.33K ﹤0.01%
+39
414
$1.32K ﹤0.01%
+3
415
$1.32K ﹤0.01%
+5
416
$1.31K ﹤0.01%
+85
417
$1.31K ﹤0.01%
+4
418
$1.31K ﹤0.01%
+12
419
$1.29K ﹤0.01%
+18
420
$1.27K ﹤0.01%
+6
421
$1.24K ﹤0.01%
+6
422
$1.21K ﹤0.01%
+7
423
$1.16K ﹤0.01%
+5
424
$1.16K ﹤0.01%
+2
425
$1.12K ﹤0.01%
141
15 16
17
18 19