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 | |
|---|---|---|---|---|---|---|---|
| $20.5K | 0.01% | 141 | – | – | |||
| $20.5K | 0.01% | 81 +16 | +25% | +$4.05K | |||
| $20K | 0.01% | 392 | – | – | |||
| $19.9K | 0.01% | 235 | – | – | |||
| $19.8K | 0.01% | 288 | – | – | |||
| $19.6K | 0.01% | 1,181 +56 | +5% | +$931 | |||
| $19.2K | 0.01% | 262 +2 | +0.8% | +$147 | |||
| $19.2K | 0.01% | 334 | – | – | |||
| $19.2K | 0.01% | 431 | – | – | |||
| $19K | 0.01% | 168 | – | – | |||
| $18.7K | 0.01% | 327 | – | – | |||
| $18.5K | 0.01% | 303 +64 | +27% | +$3.9K | |||
| $17.5K | 0.01% | 579 -219 | -27% | -$6.64K | |||
| $17.4K | 0.01% | 304 +5 | +2% | +$286 | |||
| $17.4K | 0.01% | 523 | – | – | |||
| $16.6K | 0.01% | +231 | New | +$16.6K | |||
| $16.1K | 0.01% | 60 | – | – | |||
| $16K | 0.01% | 85 | – | – | |||
| $16K | 0.01% | +29 | New | +$16K | |||
| $15.9K | 0.01% | +188 | New | +$15.9K | |||
| $15.8K | 0.01% | 168 | – | – | |||
| $15.2K | 0.01% | 230 -9 | -4% | -$596 | |||
| $15.2K | 0.01% | 443 | – | – | |||
| $15.1K | 0.01% | 333 -61 | -15% | -$2.77K | |||
| $14.6K | 0.01% | 38 +17 | +81% | +$6.52K |
