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
426
$1.09K ﹤0.01%
+2
427
$1.08K ﹤0.01%
+4
428
$1.04K ﹤0.01%
20
429
$1.02K ﹤0.01%
+2
430
$995 ﹤0.01%
+2
431
$946 ﹤0.01%
+1
432
$927 ﹤0.01%
15
433
$925 ﹤0.01%
+9
434
$923 ﹤0.01%
+13
435
$908 ﹤0.01%
+9
436
$898 ﹤0.01%
+7
437
$815 ﹤0.01%
+1
438
$792 ﹤0.01%
20
439
$744 ﹤0.01%
+2
440
$699 ﹤0.01%
+5
441
$694 ﹤0.01%
+6
442
$685 ﹤0.01%
+5
443
$645 ﹤0.01%
155
444
$644 ﹤0.01%
11
-13,312
445
$630 ﹤0.01%
+6
446
$601 ﹤0.01%
+3
447
$590 ﹤0.01%
+9
448
$587 ﹤0.01%
+4
449
$583 ﹤0.01%
10
+5
450
$566 ﹤0.01%
+9
16 17
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