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
$2.02M1.06% 5,389
+875
+19%
+$328K
$1.86M0.98% 46,126
-3,224
-7%
-$130K
$1.76M0.92% 19,416
+3
+0%
+$272
$1.67M0.88% 15,399
+1,317
+9%
+$143K
$1.66M0.87% 23,802
-907
-4%
-$63.3K
$1.65M0.87% 17,246
+452
+3%
+$43.3K
$1.54M0.81% 25,654
-537
-2%
-$32.3K
$1.51M0.79% 7,916
+327
+4%
+$62.2K
$1.48M0.78% 6,715
-112
-2%
-$24.7K
$1.44M0.76% 5,885
+174
+3%
+$42.7K
$1.32M0.69% 5,932––
$1.24M0.65% 8,879
+868
+11%
+$121K
$1.22M0.64% 7,312
+343
+5%
+$57.4K
$1.01M0.53% 10,591
+361
+4%
+$34.4K
$836K0.44% 5,455
+609
+13%
+$93.3K
$819K0.43% 4,941
+717
+17%
+$119K
$803K0.42% 2,291
+2,154
+1,572%
+$755K
$794K0.42% 2,167
+240
+12%
+$88K
$789K0.41% 955
+92
+11%
+$76K
$780K0.41% 2,536
+88
+4%
+$27K
$779K0.41% 4,656
+4,095
+730%
+$685K
$755K0.4% 2,831
+71
+3%
+$18.9K
$749K0.39% 4,795
+227
+5%
+$35.5K
$742K0.39% 1,259
+16
+1%
+$9.44K
$742K0.39% 26,003
-272
-1%
-$7.76K
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