DWM

Dogwood Wealth Management Portfolio holdings

AUM $227M
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
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
+$760K
2
+$729K
3
+$720K
4
SLGN icon
Silgan Holdings
SLGN
+$684K
5
DUK icon
Duke Energy
DUK
+$681K

Top Sells

1
+$1.59M
2
+$694K
3
+$645K
4
LMT icon
Lockheed Martin
LMT
+$563K
5
PSX icon
Phillips 66
PSX
+$559K

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
201
$8.73K ﹤0.01%
344
+62
202
$8.62K ﹤0.01%
59
+19
203
$8.6K ﹤0.01%
+99
204
$8.51K ﹤0.01%
+36
205
$8.23K ﹤0.01%
+113
206
$7.79K ﹤0.01%
25
-1,783
207
$7.68K ﹤0.01%
+29
208
$7.61K ﹤0.01%
141
209
$7.59K ﹤0.01%
165
210
$7.58K ﹤0.01%
103
211
$7.55K ﹤0.01%
138
+6
212
$7.55K ﹤0.01%
+52
213
$7.36K ﹤0.01%
+94
214
$7.36K ﹤0.01%
171
-24
215
$7.28K ﹤0.01%
+65
216
$7.25K ﹤0.01%
478
+6
217
$7.22K ﹤0.01%
214
218
$7.18K ﹤0.01%
55
219
$7.15K ﹤0.01%
89
+6
220
$7.09K ﹤0.01%
234
+1
221
$7.04K ﹤0.01%
+333
222
$7.01K ﹤0.01%
+190
223
$6.96K ﹤0.01%
+23
224
$6.76K ﹤0.01%
+33
225
$6.71K ﹤0.01%
+60
7 8
9
10 11