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
176
$14.5K 0.01%
91
+12
177
$14.3K 0.01%
123
+8
178
$14.3K 0.01%
+498
179
$14K 0.01%
66
+4
180
$13.6K 0.01%
76
+4
181
$12.8K 0.01%
+208
182
$12.5K 0.01%
+40
183
$11.4K 0.01%
86
+53
184
$11K 0.01%
+109
185
$11K 0.01%
+168
186
$10.4K 0.01%
+17
187
$10.4K 0.01%
+58
188
$10.4K 0.01%
87
+27
189
$10.3K 0.01%
+65
190
$10.3K 0.01%
352
191
$10.2K 0.01%
+22
192
$10K 0.01%
392
193
$10K 0.01%
+111
194
$9.83K 0.01%
550
195
$9.7K 0.01%
+39
196
$9.55K 0.01%
100
+5
197
$9.33K ﹤0.01%
14
198
$9.16K ﹤0.01%
244
199
$9.1K ﹤0.01%
+39
200
$8.96K ﹤0.01%
76
+2
6 7
8
9 10