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 (+0.6%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
2.39%
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 | 8.33% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $287 | ﹤0.01% | +2 | New | +$287 | |||
| $284 | ﹤0.01% | +2 | New | +$284 | |||
| $281 | ﹤0.01% | +3 | New | +$281 | |||
| $277 | ﹤0.01% | +10 | New | +$277 | |||
| $276 | ﹤0.01% | +3 | New | +$276 | |||
| $273 | ﹤0.01% | +4 | New | +$273 | |||
| $267 | ﹤0.01% | 53 | – | – | |||
| $264 | ﹤0.01% | 6 | – | – | |||
| $262 | ﹤0.01% | 6 | – | – | |||
| $254 | ﹤0.01% | +1 | New | +$254 | |||
| $244 | ﹤0.01% | 375 | – | – | |||
| $229 | ﹤0.01% | 38 | – | – | |||
| $226 | ﹤0.01% | +1 | New | +$226 | |||
| $217 | ﹤0.01% | +3 | New | +$217 | |||
| $209 | ﹤0.01% | +1 | New | +$209 | |||
| $183 | ﹤0.01% | 2 -13 | -87% | -$1.19K | |||
| $133 | ﹤0.01% | 34 | – | – | |||
| $127 | ﹤0.01% | 4 | – | – | |||
| $81 | ﹤0.01% | 230 | – | – | |||
| $80 | ﹤0.01% | 146 | – | – | |||
| $73 | ﹤0.01% | 1 | – | – | |||
| $50 | ﹤0.01% | 2 | – | – | |||
| $39 | ﹤0.01% | 1 -248 | -100% | -$9.67K | |||
| $36 | ﹤0.01% | 8 | – | – | |||
| $35 | ﹤0.01% | 1 | – | – |
