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
Cap. Flow
+$4.55M
Cap. Flow %
2.39%
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

1Technology8.33%
2Financials2.82%
3Industrials2.57%
4Healthcare2.09%
5Consumer Staples2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.73K﹤0.01% 344
+62
+22%
+$1.57K
$8.62K﹤0.01% 59
+19
+48%
+$2.78K
$8.6K﹤0.01%
+99
 New
+$8.6K
$8.51K﹤0.01%
+36
 New
+$8.51K
$8.23K﹤0.01%
+113
 New
+$8.23K
$7.79K﹤0.01% 25
-1,783
-99%
-$556K
$7.68K﹤0.01%
+29
 New
+$7.68K
$7.61K﹤0.01% 141––
$7.6K﹤0.01% 165––
$7.59K﹤0.01% 103––
$7.55K﹤0.01% 138
+6
+5%
+$328
$7.55K﹤0.01%
+52
 New
+$7.55K
$7.36K﹤0.01%
+94
 New
+$7.36K
$7.36K﹤0.01% 171
-24
-12%
-$1.03K
$7.28K﹤0.01%
+65
 New
+$7.28K
$7.25K﹤0.01% 478
+6
+1%
+$91
$7.23K﹤0.01% 214––
$7.18K﹤0.01% 55––
$7.15K﹤0.01% 89
+6
+7%
+$482
$7.09K﹤0.01% 234
+1
+0.4%
+$30
$7.04K﹤0.01%
+333
 New
+$7.04K
$7.01K﹤0.01%
+190
 New
+$7.01K
$6.97K﹤0.01%
+23
 New
+$6.97K
$6.77K﹤0.01%
+33
 New
+$6.77K
$6.71K﹤0.01%
+60
 New
+$6.71K
1 789101122