DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+8.54%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.05M |
| 2 |
M&T Bank
MTB
|
$426K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$362K |
| 4 |
PepsiCo
PEP
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$272K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.11% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.22% |
