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
151
$20.5K 0.01%
141
152
$20.5K 0.01%
81
+16
153
$20K 0.01%
392
154
$19.9K 0.01%
235
155
$19.8K 0.01%
288
156
$19.6K 0.01%
1,181
+56
157
$19.2K 0.01%
262
+2
158
$19.2K 0.01%
334
159
$19.2K 0.01%
431
160
$19K 0.01%
168
161
$18.7K 0.01%
327
162
$18.5K 0.01%
303
+64
163
$17.5K 0.01%
579
-219
164
$17.4K 0.01%
304
+5
165
$17.4K 0.01%
523
166
$16.6K 0.01%
+231
167
$16.1K 0.01%
60
168
$16K 0.01%
85
169
$16K 0.01%
+29
170
$15.9K 0.01%
+188
171
$15.8K 0.01%
168
172
$15.2K 0.01%
230
-9
173
$15.2K 0.01%
443
174
$15.1K 0.01%
333
-61
175
$14.6K 0.01%
38
+17
5 6
7
8 9