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
476
$403 ﹤0.01%
+2
477
$403 ﹤0.01%
65
+1
478
$400 ﹤0.01%
5
-5,762
479
$392 ﹤0.01%
+4
480
$379 ﹤0.01%
+5
481
$376 ﹤0.01%
175
482
$372 ﹤0.01%
32
483
$364 ﹤0.01%
120
484
$358 ﹤0.01%
+4
485
$351 ﹤0.01%
+2
486
$349 ﹤0.01%
+1
487
$336 ﹤0.01%
+6
488
$326 ﹤0.01%
+6
489
$321 ﹤0.01%
2
-3,011
490
$316 ﹤0.01%
+2
491
$315 ﹤0.01%
+21
492
$308 ﹤0.01%
+5
493
$300 ﹤0.01%
+2
494
$299 ﹤0.01%
+4
495
$298 ﹤0.01%
+3
496
$295 ﹤0.01%
+1
497
$293 ﹤0.01%
+2
498
$289 ﹤0.01%
+3
499
$289 ﹤0.01%
+10
500
$288 ﹤0.01%
+6
18 19
20
21 22