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 | |
|---|---|---|---|---|---|---|---|
| $95.9K | 0.05% | 2,354 -84 | -3% | -$3.42K | |||
| $95.5K | 0.05% | 2,343 +266 | +13% | +$10.8K | |||
| $76.2K | 0.04% | 840 +21 | +3% | +$1.9K | |||
| $72.5K | 0.04% | 426 +80 | +23% | +$13.6K | |||
| $72.5K | 0.04% | 1,485 -1,422 | -49% | -$69.4K | |||
| $70K | 0.04% | 467 +15 | +3% | +$2.25K | |||
| $68.7K | 0.04% | 952 +242 | +34% | +$17.5K | |||
| $68.1K | 0.04% | 325 +75 | +30% | +$15.7K | |||
| $62.3K | 0.03% | 631 +116 | +23% | +$11.4K | |||
| $61.7K | 0.03% | 556 | – | – | |||
| $61.2K | 0.03% | 653 -62 | -9% | -$5.81K | |||
| $60.9K | 0.03% | 639 | – | – | |||
| $60.4K | 0.03% | 108 -40 | -27% | -$22.4K | |||
| $59.3K | 0.03% | 1,097 -49 | -4% | -$2.65K | |||
| $59K | 0.03% | 305 | – | – | |||
| $54.9K | 0.03% | 117 +17 | +17% | +$7.98K | |||
| $53.6K | 0.03% | 152 +29 | +24% | +$10.2K | |||
| $53.4K | 0.03% | 761 | – | – | |||
| $52.5K | 0.03% | 142 +53 | +60% | +$19.6K | |||
| $51.7K | 0.03% | 390 +63 | +19% | +$8.36K | |||
| $50.7K | 0.03% | 176 -22 | -11% | -$6.34K | |||
| $49.1K | 0.03% | 529 -234 | -31% | -$21.7K | |||
| $47.1K | 0.02% | 243 | – | – | |||
| $45.9K | 0.02% | 650 | New | +$45.9K | |||
| $44.1K | 0.02% | 1,003 +113 | +13% | +$4.97K |
