DWM
Dogwood Wealth Management Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$1.14M (+0.6%)
Cap. Flow
+$4.58M
Cap. Flow % of AUM
2.41%
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 | 8.34% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $8.73K | 0% | 344 +62 | +22% | +$1.57K | |||
| $8.62K | 0% | 59 +19 | +48% | +$2.78K | |||
| $8.6K | 0% | 99 | New | +$8.6K | |||
| $8.51K | 0% | 36 | New | +$8.51K | |||
| $8.23K | 0% | 113 | New | +$8.23K | |||
| $7.79K | 0% | 25 -1,783 | -99% | -$556K | |||
| $7.68K | 0% | 29 | New | +$7.68K | |||
| $7.61K | 0% | 141 | – | – | |||
| $7.6K | 0% | 165 | – | – | |||
| $7.59K | 0% | 103 | – | – | |||
| $7.55K | 0% | 138 +6 | +5% | +$328 | |||
| $7.55K | 0% | 52 | New | +$7.55K | |||
| $7.36K | 0% | 94 | New | +$7.36K | |||
| $7.36K | 0% | 171 -24 | -12% | -$1.03K | |||
| $7.28K | 0% | 65 | New | +$7.28K | |||
| $7.25K | 0% | 478 +6 | +1% | +$91 | |||
| $7.23K | 0% | 214 | – | – | |||
| $7.18K | 0% | 55 | – | – | |||
| $7.15K | 0% | 89 +6 | +7% | +$482 | |||
| $7.09K | 0% | 234 +1 | +0.4% | +$30 | |||
| $7.04K | 0% | 333 | New | +$7.04K | |||
| $7.01K | 0% | 190 | New | +$7.01K | |||
| $6.97K | 0% | 23 | New | +$6.97K | |||
| $6.77K | 0% | 33 | New | +$6.77K | |||
| $6.71K | 0% | 60 | New | +$6.71K |
