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
501
$287 ﹤0.01%
+2
502
$284 ﹤0.01%
+2
503
$281 ﹤0.01%
+3
504
$277 ﹤0.01%
+10
505
$276 ﹤0.01%
+3
506
$273 ﹤0.01%
+4
507
$267 ﹤0.01%
53
508
$264 ﹤0.01%
6
509
$262 ﹤0.01%
6
510
$254 ﹤0.01%
+1
511
$244 ﹤0.01%
375
512
$229 ﹤0.01%
38
513
$226 ﹤0.01%
+1
514
$217 ﹤0.01%
+3
515
$209 ﹤0.01%
+1
516
$183 ﹤0.01%
2
-13
517
$133 ﹤0.01%
34
518
$127 ﹤0.01%
4
519
$81 ﹤0.01%
12
520
$80 ﹤0.01%
146
521
$73 ﹤0.01%
1
522
$50 ﹤0.01%
2
523
$39 ﹤0.01%
1
-248
524
$36 ﹤0.01%
8
525
$35 ﹤0.01%
1
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