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 | |
|---|---|---|---|---|---|---|---|
| $403 | 0% | 2 | New | +$403 | |||
| $403 | 0% | 65 +1 | +2% | +$6 | |||
| $400 | 0% | 5 -5,762 | -100% | -$461K | |||
| $392 | 0% | 4 | New | +$392 | |||
| $379 | 0% | 5 | New | +$379 | |||
| $376 | 0% | 175 | – | – | |||
| $372 | 0% | 32 | – | – | |||
| $364 | 0% | 120 | – | – | |||
| $358 | 0% | 4 | New | +$358 | |||
| $351 | 0% | 2 | New | +$351 | |||
| $349 | 0% | 1 | New | +$349 | |||
| $336 | 0% | 6 | New | +$336 | |||
| $326 | 0% | 6 | New | +$326 | |||
| $321 | 0% | 2 -3,011 | -100% | -$483K | |||
| $316 | 0% | 2 | New | +$316 | |||
| $315 | 0% | 21 | New | +$315 | |||
| $308 | 0% | 5 | New | +$308 | |||
| $300 | 0% | 2 | New | +$300 | |||
| $299 | 0% | 4 | New | +$299 | |||
| $298 | 0% | 3 | New | +$298 | |||
| $295 | 0% | 1 | New | +$295 | |||
| $293 | 0% | 2 | New | +$293 | |||
| $289 | 0% | 3 | New | +$289 | |||
| $289 | 0% | 10 | New | +$289 | |||
| $288 | 0% | 6 | New | +$288 |
