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 | |
|---|---|---|---|---|---|---|---|
| $29 | ﹤0.01% | 27 | – | – | |||
| $27 | ﹤0.01% | 1 -23 | -96% | -$621 | |||
| $19 | ﹤0.01% | 1 | – | – | |||
| $14 | ﹤0.01% | 1 | – | – | |||
| – | – | 0 | – | – | |||
| $5 | ﹤0.01% | 18 | – | – | |||
| $5 | ﹤0.01% | 10 | – | – | |||
| $2 | ﹤0.01% | 1 | – | – | |||
| $2 | ﹤0.01% | +2 | New | +$2 | |||
| $1 | ﹤0.01% | 1 | – | – | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -3 | Closed | -$3 | |||
| – | – | -86 | Closed | -$14.1K | |||
| – | – | -1 | Closed | -$195 | |||
| – | – | -395 | Closed | -$7.08K | |||
| – | – | -150 | Closed | -$4.35K | |||
| – | – | -26 | Closed | -$1.64K | |||
| – | – | -1 | Closed | – | |||
| – | – | -100 | Closed | -$2.8K |
