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
76
$622K 0.33%
4,020
+288
77
$618K 0.33%
12,317
+2,356
78
$612K 0.32%
+13,933
79
$584K 0.31%
2,148
+455
80
$578K 0.3%
6,304
+5,201
81
$575K 0.3%
5,244
+722
82
$316K 0.17%
6,207
-802
83
$290K 0.15%
5,840
84
$280K 0.15%
2,355
+121
85
$259K 0.14%
2,801
+78
86
$251K 0.13%
5,022
87
$233K 0.12%
454
+60
88
$208K 0.11%
1,991
+66
89
$179K 0.09%
3,933
-149
90
$164K 0.09%
1,760
-740
91
$162K 0.09%
2,210
92
$148K 0.08%
5,217
+207
93
$146K 0.08%
274
+38
94
$125K 0.07%
1,281
+1
95
$123K 0.06%
1,929
96
$120K 0.06%
1,689
+57
97
$117K 0.06%
450
+18
98
$113K 0.06%
2,867
+10
99
$101K 0.05%
1,841
+366
100
$97.8K 0.05%
1,911
2 3
4
5 6