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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 1.06% | 5,389 +875 | +19% | +$328K | |||
| $1.86M | 0.98% | 46,126 -3,224 | -7% | -$130K | |||
| $1.76M | 0.92% | 19,416 +3 | +0% | +$272 | |||
| $1.67M | 0.88% | 15,399 +1,317 | +9% | +$143K | |||
| $1.66M | 0.87% | 23,802 -907 | -4% | -$63.3K | |||
| $1.65M | 0.87% | 17,246 +452 | +3% | +$43.3K | |||
| $1.54M | 0.81% | 25,654 -537 | -2% | -$32.3K | |||
| $1.51M | 0.79% | 7,916 +327 | +4% | +$62.2K | |||
| $1.48M | 0.78% | 6,715 -112 | -2% | -$24.7K | |||
| $1.44M | 0.76% | 5,885 +174 | +3% | +$42.7K | |||
| $1.32M | 0.69% | 5,932 | – | – | |||
| $1.24M | 0.65% | 8,879 +868 | +11% | +$121K | |||
| $1.22M | 0.64% | 7,312 +343 | +5% | +$57.4K | |||
| $1.01M | 0.53% | 10,591 +361 | +4% | +$34.4K | |||
| $836K | 0.44% | 5,455 +609 | +13% | +$93.3K | |||
| $819K | 0.43% | 4,941 +717 | +17% | +$119K | |||
| $803K | 0.42% | 2,291 +2,154 | +1,572% | +$755K | |||
| $794K | 0.42% | 2,167 +240 | +12% | +$88K | |||
| $789K | 0.41% | 955 +92 | +11% | +$76K | |||
| $780K | 0.41% | 2,536 +88 | +4% | +$27K | |||
| $779K | 0.41% | 4,656 +4,095 | +730% | +$685K | |||
| $755K | 0.4% | 2,831 +71 | +3% | +$18.9K | |||
| $749K | 0.39% | 4,795 +227 | +5% | +$35.5K | |||
| $742K | 0.39% | 1,259 +16 | +1% | +$9.44K | |||
| $742K | 0.39% | 26,003 -272 | -1% | -$7.76K |
