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 (+0.6%)
Cap. Flow
+$4.55M
Cap. Flow % of AUM
2.39%
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 | 8.33% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.3K | 0.02% | 880 +5 | +0.6% | +$229 | |||
| $40.2K | 0.02% | 519 +7 | +1% | +$542 | |||
| $38.1K | 0.02% | 154 +20 | +15% | +$4.95K | |||
| $37.7K | 0.02% | 142 +20 | +16% | +$5.31K | |||
| $36.4K | 0.02% | 502 | – | – | |||
| $35.5K | 0.02% | 1,590 -443 | -22% | -$9.9K | |||
| $35.3K | 0.02% | 599 | – | – | |||
| $35K | 0.02% | 1,128 | – | – | |||
| $31.4K | 0.02% | 184 +5 | +3% | +$853 | |||
| $30.8K | 0.02% | 680 | – | – | |||
| $30.1K | 0.02% | +197 | New | +$30.1K | |||
| $27.1K | 0.01% | 1,179 | – | – | |||
| $25.7K | 0.01% | 232 +19 | +9% | +$2.1K | |||
| $25.4K | 0.01% | 516 | – | – | |||
| $25.1K | 0.01% | 352 +7 | +2% | +$500 | |||
| $24.8K | 0.01% | 59 -63 | -52% | -$26.5K | |||
| $24.5K | 0.01% | 78 +20 | +34% | +$6.28K | |||
| $24.2K | 0.01% | 127 -110 | -46% | -$21K | |||
| $23.3K | 0.01% | 389 +18 | +5% | +$1.08K | |||
| $22.3K | 0.01% | 153 +3 | +2% | +$437 | |||
| $22K | 0.01% | 969 +245 | +34% | +$5.57K | |||
| $21.8K | 0.01% | 62 +15 | +32% | +$5.28K | |||
| $21.7K | 0.01% | 635 +10 | +2% | +$341 | |||
| $20.9K | 0.01% | 289 | – | – | |||
| $20.8K | 0.01% | 2,559 -797 | -24% | -$6.47K |
