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 | |
|---|---|---|---|---|---|---|---|
| $741K | 0.39% | 13,095 +138 | +1% | +$7.81K | |||
| $740K | 0.39% | 8,050 +505 | +7% | +$46.4K | |||
| $733K | 0.39% | 10,834 +823 | +8% | +$55.7K | |||
| $732K | 0.39% | 8,316 +465 | +6% | +$40.9K | |||
| $729K | 0.38% | 1,330 +67 | +5% | +$36.7K | |||
| $729K | 0.38% | 5,973 | New | +$729K | |||
| $725K | 0.38% | 4,697 +394 | +9% | +$60.8K | |||
| $723K | 0.38% | 3,122 +102 | +3% | +$23.6K | |||
| $720K | 0.38% | 1,374 +159 | +13% | +$83.3K | |||
| $719K | 0.38% | 2,948 +359 | +14% | +$87.6K | |||
| $709K | 0.37% | 1,231 +52 | +4% | +$30K | |||
| $708K | 0.37% | 11,005 +1,103 | +11% | +$71K | |||
| $703K | 0.37% | 4,578 +443 | +11% | +$68.1K | |||
| $685K | 0.36% | 2,551 +303 | +13% | +$81.3K | |||
| $672K | 0.35% | 3,332 +251 | +8% | +$50.6K | |||
| $668K | 0.35% | 16,002 +1,107 | +7% | +$46.2K | |||
| $667K | 0.35% | 13,051 | New | +$667K | |||
| $667K | 0.35% | 3,332 +3,270 | +5,274% | +$654K | |||
| $653K | 0.34% | 3,931 +184 | +5% | +$30.5K | |||
| $645K | 0.34% | 1,302 | New | +$645K | |||
| $641K | 0.34% | 8,763 +1,380 | +19% | +$101K | |||
| $640K | 0.34% | 6,052 +1,065 | +21% | +$113K | |||
| $638K | 0.34% | 3,708 | New | +$638K | |||
| $633K | 0.33% | 1,919 +221 | +13% | +$72.9K | |||
| $625K | 0.33% | 15,986 +3,194 | +25% | +$125K |
