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
26
$2.02M 1.06%
5,389
+875
27
$1.86M 0.98%
46,126
-3,224
28
$1.76M 0.92%
19,416
+3
29
$1.67M 0.88%
15,399
+1,317
30
$1.66M 0.87%
23,802
-907
31
$1.65M 0.87%
17,246
+452
32
$1.54M 0.81%
25,654
-537
33
$1.51M 0.79%
7,916
+327
34
$1.48M 0.78%
6,715
-112
35
$1.44M 0.76%
5,885
+174
36
$1.32M 0.69%
5,932
37
$1.24M 0.65%
8,879
+868
38
$1.22M 0.64%
7,312
+343
39
$1.01M 0.53%
10,591
+361
40
$836K 0.44%
5,455
+609
41
$819K 0.43%
4,941
+717
42
$803K 0.42%
2,291
+2,154
43
$794K 0.42%
2,167
+240
44
$789K 0.41%
955
+92
45
$780K 0.41%
2,536
+88
46
$779K 0.41%
4,656
+4,095
47
$755K 0.4%
2,831
+71
48
$749K 0.39%
4,795
+227
49
$742K 0.39%
1,259
+16
50
$742K 0.39%
26,003
-272
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2
3 4 5