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
$403﹤0.01%
+2
 New
+$403
$403﹤0.01% 65
+1
+2%
+$6
$400﹤0.01% 5
-5,762
-100%
-$461K
$392﹤0.01%
+4
 New
+$392
$379﹤0.01%
+5
 New
+$379
$376﹤0.01% 175––
$372﹤0.01% 32––
$364﹤0.01% 120––
$358﹤0.01%
+4
 New
+$358
$351﹤0.01%
+2
 New
+$351
$349﹤0.01%
+1
 New
+$349
$336﹤0.01%
+6
 New
+$336
$326﹤0.01%
+6
 New
+$326
$321﹤0.01% 2
-3,011
-100%
-$483K
$316﹤0.01%
+2
 New
+$316
$315﹤0.01%
+21
 New
+$315
$308﹤0.01%
+5
 New
+$308
$300﹤0.01%
+2
 New
+$300
$299﹤0.01%
+4
 New
+$299
$298﹤0.01%
+3
 New
+$298
$295﹤0.01%
+1
 New
+$295
$293﹤0.01%
+2
 New
+$293
$289﹤0.01%
+3
 New
+$289
$289﹤0.01%
+10
 New
+$289
$288﹤0.01%
+6
 New
+$288
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