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
101
$95.9K 0.05%
2,354
-84
102
$95.5K 0.05%
2,343
+266
103
$76.2K 0.04%
840
+21
104
$72.5K 0.04%
426
+80
105
$72.5K 0.04%
1,485
+31
106
$70K 0.04%
467
+15
107
$68.7K 0.04%
952
+242
108
$68.1K 0.04%
325
+75
109
$62.3K 0.03%
631
+116
110
$61.7K 0.03%
556
111
$61.2K 0.03%
653
-62
112
$60.9K 0.03%
639
113
$60.4K 0.03%
108
-40
114
$59.3K 0.03%
1,097
-49
115
$59K 0.03%
305
116
$54.9K 0.03%
117
+17
117
$53.6K 0.03%
152
+29
118
$53.4K 0.03%
761
119
$52.5K 0.03%
142
+53
120
$51.7K 0.03%
390
+63
121
$50.7K 0.03%
176
-22
122
$49.1K 0.03%
529
-234
123
$47.1K 0.02%
243
124
$45.9K 0.02%
+650
125
$44.1K 0.02%
1,003
+113
3 4
5
6 7