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

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
$13.1M6.88% 285,514
+16,788
+6%
+$770K
$11M5.79% 215,799
+9,303
+5%
+$475K
$9.24M4.86% 33,606
+962
+3%
+$264K
$8.53M4.49% 132,936
-6,443
-5%
-$414K
$7.48M3.93% 15,952
+563
+4%
+$264K
$6.64M3.49% 80,265
+4,936
+7%
+$408K
$6.46M3.4% 127,414
+6,271
+5%
+$318K
$6.41M3.37% 60,775
-104
-0.2%
-$11K
$5.82M3.06% 193,164
-6,345
-3%
-$191K
$5.81M3.05% 60,336
+1,311
+2%
+$126K
$5.59M2.94% 134,972
-7,754
-5%
-$321K
$5.48M2.88% 9,761
-2,700
-22%
-$1.52M
$5.34M2.81% 61,257
+4,022
+7%
+$351K
$5.05M2.66% 62,660
+2,271
+4%
+$183K
$4.49M2.36% 43,391
-5,387
-11%
-$557K
$4.12M2.16% 51,223
+1,791
+4%
+$144K
$3.32M1.75% 68,621
-540
-0.8%
-$26.1K
$2.64M1.39% 38,758
-6,787
-15%
-$462K
$2.55M1.34% 44,260
-1,394
-3%
-$80.3K
$2.32M1.22% 8,970
$2.29M1.2% 38,074
-1,956
-5%
-$118K
$2.18M1.14% 34,954
-1,144
-3%
-$71.2K
$2.15M1.13% 2,271
+137
+6%
+$130K
$2.11M1.11% 83,820
-779
-0.9%
-$19.6K
$2.06M1.08% 9,259
+1,101
+14%
+$245K