DWM
Dopkins Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$361K (+0.2%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 | $943K | |
| 2 | $465K | |
| 3 | $437K | |
| 4 | $427K | |
| 5 | $407K |
Top Sells
| 1 | $586K | |
| 2 | $322K | |
| 3 | $278K | |
| 4 | $176K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.5% |
| 3 | Energy | 0.7% |
| 4 | Consumer Staples | 0.4% |
| 5 | Industrials | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $31.3M | 15.89% | 947,336 -3,268 | -0.3% | -$108K | |||
| $18.6M | 9.44% | 450,595 +4,037 | +0.9% | +$166K | |||
| $17.3M | 8.81% | 440,181 +11,820 | +3% | +$465K | |||
| $16.8M | 8.54% | 326,115 -510 | -0.2% | -$26.3K | |||
| $6.76M | 3.44% | 347,658 +16,232 | +5% | +$316K | |||
| $6.22M | 3.16% | 89,170 +4,032 | +5% | +$281K | |||
| $6.21M | 3.16% | 24,659 +1,734 | +8% | +$437K | |||
| $5.86M | 2.98% | 97,431 +6,240 | +7% | +$375K | |||
| $5.77M | 2.93% | 220,121 -6,129 | -3% | -$161K | |||
| $5.22M | 2.65% | 14,064 +35 | +0.3% | +$13K | |||
| $4.75M | 2.42% | 78,603 -4,597 | -6% | -$278K | |||
| $3.9M | 1.98% | 65,638 +6,848 | +12% | +$407K | |||
| $3.68M | 1.87% | 77,377 +19,818 | +34% | +$943K | |||
| $2.88M | 1.47% | 12,987 +28 | +0.2% | +$6.22K | |||
| $2.72M | 1.38% | 45,578 -1,677 | -4% | -$100K | |||
| $2.66M | 1.35% | 30,550 -146 | -0.5% | -$12.7K | |||
| $2.58M | 1.31% | 91,824 +7,252 | +9% | +$204K | |||
| $2.56M | 1.3% | 39,324 +4,224 | +12% | +$275K | |||
| $2.51M | 1.28% | 5,358 | – | – | |||
| $2.24M | 1.14% | 67,584 +8,476 | +14% | +$281K | |||
| $2.1M | 1.07% | 52,578 +10,689 | +26% | +$427K | |||
| $2.04M | 1.04% | 16,696 +980 | +6% | +$120K | |||
| $2.02M | 1.03% | 6,541 +826 | +14% | +$255K | |||
| $1.95M | 0.99% | 17,744 +2,619 | +17% | +$288K | |||
| $1.95M | 0.99% | 75,417 +8,291 | +12% | +$215K |
