DWM

Dogwood Wealth Management Portfolio holdings

AUM $205M
This Quarter Return
-1.13%
1 Year Return
+11.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$1.14M
Cap. Flow
+$4.55M
Cap. Flow %
2.39%
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

1Technology8.33%
2Financials2.82%
3Industrials2.57%
4Healthcare2.09%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$95.9K0.05% 2,354
-84
-3%
-$3.42K
$95.5K0.05% 2,343
+266
+13%
+$10.8K
$76.2K0.04% 840
+21
+3%
+$1.9K
$72.5K0.04% 426
+80
+23%
+$13.6K
$72.5K0.04% 1,485
-1,422
-49%
-$69.4K
$70K0.04% 467
+15
+3%
+$2.25K
$68.7K0.04% 952
+242
+34%
+$17.5K
$68.1K0.04% 325
+75
+30%
+$15.7K
$62.3K0.03% 631
+116
+23%
+$11.4K
$61.7K0.03% 556––
$61.2K0.03% 653
-62
-9%
-$5.81K
$60.9K0.03% 639––
$60.4K0.03% 108
-40
-27%
-$22.4K
$59.3K0.03% 1,097
-49
-4%
-$2.65K
$59K0.03% 305––
$54.9K0.03% 117
+17
+17%
+$7.98K
$53.6K0.03% 152
+29
+24%
+$10.2K
$53.4K0.03% 761––
$52.5K0.03% 142
+53
+60%
+$19.6K
$51.7K0.03% 390
+63
+19%
+$8.36K
$50.7K0.03% 176
-22
-11%
-$6.34K
$49.1K0.03% 529
-234
-31%
-$21.7K
$47.1K0.02% 243––
$45.9K0.02%
+650
 New
+$45.9K
$44.1K0.02% 1,003
+113
+13%
+$4.97K
1 3456722