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 (+0.6%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
2.39%
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 | 8.33% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $566 | ﹤0.01% | 2 +1 | +100% | +$283 | |||
| $546 | ﹤0.01% | +5 | New | +$546 | |||
| $544 | ﹤0.01% | +3 | New | +$544 | |||
| $540 | ﹤0.01% | +2 | New | +$540 | |||
| $535 | ﹤0.01% | +13 | New | +$535 | |||
| $526 | ﹤0.01% | +1 | New | +$526 | |||
| $523 | ﹤0.01% | +4 | New | +$523 | |||
| $522 | ﹤0.01% | +9 | New | +$522 | |||
| $512 | ﹤0.01% | +1 | New | +$512 | |||
| $511 | ﹤0.01% | +4 | New | +$511 | |||
| $509 | ﹤0.01% | +2 | New | +$509 | |||
| $481 | ﹤0.01% | +3 | New | +$481 | |||
| $476 | ﹤0.01% | +2 | New | +$476 | |||
| $474 | ﹤0.01% | +2 | New | +$474 | |||
| $471 | ﹤0.01% | 260 | – | – | |||
| $468 | ﹤0.01% | +4 | New | +$468 | |||
| $467 | ﹤0.01% | +2 | New | +$467 | |||
| $466 | ﹤0.01% | +1 | New | +$466 | |||
| $458 | ﹤0.01% | +2 | New | +$458 | |||
| $457 | ﹤0.01% | +7 | New | +$457 | |||
| $452 | ﹤0.01% | 312 | – | – | |||
| $443 | ﹤0.01% | +3 | New | +$443 | |||
| $429 | ﹤0.01% | +1 | New | +$429 | |||
| $425 | ﹤0.01% | +7 | New | +$425 | |||
| $420 | ﹤0.01% | +1 | New | +$420 |
