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
1
$13.1M 6.88%
285,514
+16,788
2
$11M 5.79%
215,799
+9,303
3
$9.24M 4.86%
33,606
+962
4
$8.53M 4.49%
132,936
-6,443
5
$7.48M 3.93%
15,952
+563
6
$6.64M 3.49%
80,265
+4,936
7
$6.46M 3.4%
127,414
+6,271
8
$6.41M 3.37%
60,775
-104
9
$5.82M 3.06%
193,164
-6,345
10
$5.81M 3.05%
60,336
+1,311
11
$5.59M 2.94%
134,972
-7,754
12
$5.48M 2.88%
9,761
-2,700
13
$5.34M 2.81%
61,257
+4,022
14
$5.05M 2.66%
62,660
+2,271
15
$4.49M 2.36%
43,391
-5,387
16
$4.12M 2.16%
51,223
+1,791
17
$3.32M 1.75%
68,621
-540
18
$2.64M 1.39%
38,758
-6,787
19
$2.55M 1.34%
44,260
-1,394
20
$2.32M 1.22%
8,970
21
$2.29M 1.2%
38,074
-1,956
22
$2.18M 1.14%
34,954
-1,144
23
$2.15M 1.13%
2,271
+137
24
$2.11M 1.11%
83,820
-779
25
$2.06M 1.08%
9,259
+1,101
1
2 3 4 5