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
Cap. Flow
+$4.55M
Cap. Flow %
2.39%
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

1Technology8.33%
2Financials2.82%
3Industrials2.57%
4Healthcare2.09%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$741K0.39% 13,095
+138
+1%
+$7.81K
$740K0.39% 8,050
+505
+7%
+$46.4K
$733K0.39% 10,834
+823
+8%
+$55.7K
$732K0.39% 8,316
+465
+6%
+$40.9K
$729K0.38% 1,330
+67
+5%
+$36.7K
$729K0.38%
+5,973
 New
+$729K
$725K0.38% 4,697
+394
+9%
+$60.8K
$723K0.38% 3,122
+102
+3%
+$23.6K
$720K0.38% 1,374
+159
+13%
+$83.3K
$719K0.38% 2,948
+359
+14%
+$87.6K
$709K0.37% 1,231
+52
+4%
+$30K
$708K0.37% 11,005
+1,103
+11%
+$71K
$703K0.37% 4,578
+443
+11%
+$68.1K
$685K0.36% 2,551
+303
+13%
+$81.3K
$672K0.35% 3,332
+251
+8%
+$50.6K
$668K0.35% 16,002
+1,107
+7%
+$46.2K
$667K0.35%
+13,051
 New
+$667K
$667K0.35% 3,332
+3,270
+5,274%
+$654K
$653K0.34% 3,931
+184
+5%
+$30.5K
$645K0.34%
+1,302
 New
+$645K
$641K0.34% 8,763
+1,380
+19%
+$101K
$640K0.34% 6,052
+1,065
+21%
+$113K
$638K0.34%
+3,708
 New
+$638K
$633K0.33% 1,919
+221
+13%
+$72.9K
$625K0.33% 15,986
+3,194
+25%
+$125K
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