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 | |
|---|---|---|---|---|---|---|---|
| $14.5K | 0.01% | 91 +12 | +15% | +$1.92K | |||
| $14.3K | 0.01% | 123 +8 | +7% | +$930 | |||
| $14.3K | 0.01% | +249 | New | +$14.3K | |||
| $14K | 0.01% | 66 +4 | +6% | +$846 | |||
| $13.6K | 0.01% | 76 +4 | +6% | +$715 | |||
| $12.8K | 0.01% | +208 | New | +$12.8K | |||
| $12.5K | 0.01% | +40 | New | +$12.5K | |||
| $11.4K | 0.01% | 86 +53 | +161% | +$7.03K | |||
| $11K | 0.01% | +109 | New | +$11K | |||
| $11K | 0.01% | +168 | New | +$11K | |||
| $10.4K | 0.01% | +17 | New | +$10.4K | |||
| $10.4K | 0.01% | +58 | New | +$10.4K | |||
| $10.4K | 0.01% | 87 +27 | +45% | +$3.23K | |||
| $10.4K | 0.01% | +13 | New | +$10.4K | |||
| $10.3K | 0.01% | 352 | – | – | |||
| $10.2K | 0.01% | +22 | New | +$10.2K | |||
| $10K | 0.01% | 392 | – | – | |||
| $10K | 0.01% | +111 | New | +$10K | |||
| $9.83K | 0.01% | 550 | – | – | |||
| $9.7K | 0.01% | +39 | New | +$9.7K | |||
| $9.55K | 0.01% | 100 +5 | +5% | +$477 | |||
| $9.33K | ﹤0.01% | 14 | – | – | |||
| $9.16K | ﹤0.01% | 244 | – | – | |||
| $9.1K | ﹤0.01% | +39 | New | +$9.1K | |||
| $8.96K | ﹤0.01% | 76 +2 | +3% | +$236 |
