DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$760K
2
+$729K
3
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

1
+$1.59M
2
+$694K
3
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

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
51
$741K 0.39%
13,095
+138
52
$740K 0.39%
8,050
+505
53
$733K 0.39%
10,834
+823
54
$732K 0.39%
8,316
+465
55
$729K 0.38%
1,330
+67
56
$729K 0.38%
+5,973
57
$725K 0.38%
4,697
+394
58
$723K 0.38%
3,122
+102
59
$720K 0.38%
1,374
+159
60
$719K 0.38%
2,948
+359
61
$709K 0.37%
1,231
+52
62
$708K 0.37%
11,005
+1,103
63
$703K 0.37%
4,578
+443
64
$685K 0.36%
2,551
+303
65
$672K 0.35%
3,332
+251
66
$668K 0.35%
16,002
+1,107
67
$667K 0.35%
+13,051
68
$667K 0.35%
3,332
+3,270
69
$653K 0.34%
3,931
+184
70
$645K 0.34%
+1,302
71
$641K 0.34%
11,629
+1,832
72
$640K 0.34%
6,052
+1,065
73
$638K 0.34%
+3,708
74
$633K 0.33%
1,919
+221
75
$625K 0.33%
15,986
+3,194
1 2
3
4 5