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
$1.09K﹤0.01%
+2
 New
+$1.09K
$1.08K﹤0.01%
+4
 New
+$1.08K
$1.05K﹤0.01% 20––
$1.02K﹤0.01%
+2
 New
+$1.02K
$995﹤0.01%
+2
 New
+$995
$946﹤0.01%
+1
 New
+$946
$927﹤0.01% 15––
$925﹤0.01%
+9
 New
+$925
$923﹤0.01%
+13
 New
+$923
$908﹤0.01%
+9
 New
+$908
$898﹤0.01%
+7
 New
+$898
$815﹤0.01%
+1
 New
+$815
$792﹤0.01% 20––
$744﹤0.01%
+2
 New
+$744
$699﹤0.01%
+5
 New
+$699
$694﹤0.01%
+6
 New
+$694
$685﹤0.01%
+5
 New
+$685
$645﹤0.01% 155––
$644﹤0.01% 11
-13,312
-100%
-$779K
$630﹤0.01%
+6
 New
+$630
$601﹤0.01%
+3
 New
+$601
$590﹤0.01%
+9
 New
+$590
$587﹤0.01%
+4
 New
+$587
$583﹤0.01% 10
+5
+100%
+$292
$566﹤0.01%
+9
 New
+$566
1 161718192022