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 | |
|---|---|---|---|---|---|---|---|
| $1.09K | 0% | 2 | New | +$1.09K | |||
| $1.08K | 0% | 4 | New | +$1.08K | |||
| $1.05K | 0% | 20 | – | – | |||
| $1.02K | 0% | 2 | New | +$1.02K | |||
| $995 | 0% | 2 | New | +$995 | |||
| $946 | 0% | 1 | New | +$946 | |||
| $927 | 0% | 15 | – | – | |||
| $925 | 0% | 9 | New | +$925 | |||
| $923 | 0% | 13 | New | +$923 | |||
| $908 | 0% | 9 | New | +$908 | |||
| $898 | 0% | 7 | New | +$898 | |||
| $815 | 0% | 1 | New | +$815 | |||
| $792 | 0% | 20 | – | – | |||
| $744 | 0% | 2 | New | +$744 | |||
| $699 | 0% | 5 | New | +$699 | |||
| $694 | 0% | 6 | New | +$694 | |||
| $685 | 0% | 5 | New | +$685 | |||
| $645 | 0% | 155 | – | – | |||
| $644 | 0% | 11 -13,312 | -100% | -$779K | |||
| $630 | 0% | 6 | New | +$630 | |||
| $601 | 0% | 3 | New | +$601 | |||
| $590 | 0% | 9 | New | +$590 | |||
| $587 | 0% | 4 | New | +$587 | |||
| $583 | 0% | 10 +5 | +100% | +$292 | |||
| $566 | 0% | 9 | New | +$566 |
