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 | |
|---|---|---|---|---|---|---|---|
| $29 | 0% | 27 | – | – | |||
| $27 | 0% | 1 -23 | -96% | -$621 | |||
| $19 | 0% | 1 | – | – | |||
| $14 | 0% | 1 | – | – | |||
| $12 | 0% | 0 | – | – | |||
| $5 | 0% | 10 | – | – | |||
| $5 | 0% | 18 | – | – | |||
| $2 | 0% | 2 | New | +$2 | |||
| $2 | 0% | 1 | – | – | |||
| $1 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -100 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -26 | Closed | – | |||
| $0 | 0% | 0 -150 | Closed | – | |||
| $0 | 0% | 0 -395 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – | |||
| $0 | 0% | 0 -86 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -1 | Closed | – |
