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
526
$29 ﹤0.01%
27
527
$27 ﹤0.01%
1
-23
528
$19 ﹤0.01%
1
529
$14 ﹤0.01%
1
530
– –
0
531
$5 ﹤0.01%
10
532
$5 ﹤0.01%
1
533
$2 ﹤0.01%
+2
534
$2 ﹤0.01%
1
535
$1 ﹤0.01%
1
536
– –
-100
537
– –
0
538
– –
-26
539
– –
-150
540
– –
-395
541
– –
-1
542
– –
-86
543
– –
0
544
– –
-1
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