DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$760K
2
+$729K
3
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

1
+$1.59M
2
+$694K
3
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

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
18
19 20