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
126
$40.3K 0.02%
880
+5
127
$40.2K 0.02%
519
+7
128
$38.1K 0.02%
154
+20
129
$37.7K 0.02%
142
+20
130
$36.4K 0.02%
502
131
$35.5K 0.02%
1,590
-443
132
$35.3K 0.02%
599
133
$35K 0.02%
1,128
134
$31.4K 0.02%
184
+5
135
$30.8K 0.02%
680
136
$30.1K 0.02%
+197
137
$27.1K 0.01%
1,179
138
$25.7K 0.01%
232
+19
139
$25.4K 0.01%
516
140
$25.1K 0.01%
352
+7
141
$24.8K 0.01%
59
-63
142
$24.5K 0.01%
78
+20
143
$24.2K 0.01%
127
-110
144
$23.3K 0.01%
389
+18
145
$22.3K 0.01%
153
+3
146
$22K 0.01%
969
+245
147
$21.8K 0.01%
62
+15
148
$21.7K 0.01%
635
+10
149
$20.9K 0.01%
289
150
$20.8K 0.01%
2,559
-797
4 5
6
7 8