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 | |
|---|---|---|---|---|---|---|---|
| $622K | 0.33% | 4,020 +288 | +8% | +$44.5K | |||
| $618K | 0.33% | 12,317 +2,356 | +24% | +$118K | |||
| $612K | 0.32% | 13,933 | New | +$612K | |||
| $584K | 0.31% | 2,148 +455 | +27% | +$124K | |||
| $578K | 0.3% | 6,304 +5,201 | +472% | +$477K | |||
| $575K | 0.3% | 5,244 +722 | +16% | +$79.2K | |||
| $316K | 0.17% | 6,207 -802 | -11% | -$40.8K | |||
| $290K | 0.15% | 5,840 | – | – | |||
| $280K | 0.15% | 2,355 +121 | +5% | +$14.4K | |||
| $259K | 0.14% | 2,801 +78 | +3% | +$7.21K | |||
| $251K | 0.13% | 5,022 | – | – | |||
| $233K | 0.12% | 454 +60 | +15% | +$30.8K | |||
| $208K | 0.11% | 1,991 +66 | +3% | +$6.9K | |||
| $179K | 0.09% | 3,933 -149 | -4% | -$6.78K | |||
| $164K | 0.09% | 176 -74 | -30% | -$69K | |||
| $162K | 0.09% | 2,210 | – | – | |||
| $148K | 0.08% | 5,217 +207 | +4% | +$5.85K | |||
| $146K | 0.08% | 274 +38 | +16% | +$20.2K | |||
| $125K | 0.07% | 1,281 +1 | +0.1% | +$97 | |||
| $123K | 0.06% | 1,929 | – | – | |||
| $120K | 0.06% | 1,689 +57 | +3% | +$4.04K | |||
| $117K | 0.06% | 450 +18 | +4% | +$4.66K | |||
| $113K | 0.06% | 2,867 +10 | +0.4% | +$394 | |||
| $101K | 0.05% | 1,841 +366 | +25% | +$20K | |||
| $97.8K | 0.05% | 1,911 | – | – |
