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 | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.98% | 40,438 +5,441 | +16% | +$259K | |||
| $1.83M | 0.93% | 24,735 -1,398 | -5% | -$103K | |||
| $1.64M | 0.83% | 56,176 +4,804 | +9% | +$140K | |||
| $1.52M | 0.78% | 19,910 +3,049 | +18% | +$233K | |||
| $1.46M | 0.74% | 36,140 +8,802 | +32% | +$356K | |||
| $1.41M | 0.72% | 28,066 +3,529 | +14% | +$177K | |||
| $1.39M | 0.71% | 38,711 +1,836 | +5% | +$65.9K | |||
| $1.29M | 0.66% | 48,011 +4,638 | +11% | +$125K | |||
| $1.11M | 0.57% | 6,237 +273 | +5% | +$48.8K | |||
| $1.1M | 0.56% | 9,275 -2,710 | -23% | -$322K | |||
| $1.01M | 0.51% | 4,902 +27 | +0.6% | +$5.58K | |||
| $979K | 0.5% | 7,000 | – | – | |||
| $953K | 0.48% | 2,538 +20 | +0.8% | +$7.51K | |||
| $950K | 0.48% | 10,490 -1,939 | -16% | -$176K | |||
| $894K | 0.45% | 4,797 +1,801 | +60% | +$336K | |||
| $864K | 0.44% | 12,547 +917 | +8% | +$63.2K | |||
| $863K | 0.44% | 24,220 -376 | -2% | -$13.4K | |||
| $839K | 0.43% | 21,150 +3,462 | +20% | +$137K | |||
| $756K | 0.38% | 31,075 -616 | -2% | -$15K | |||
| $724K | 0.37% | 14,503 +3,596 | +33% | +$179K | |||
| $720K | 0.37% | 27,207 +3,606 | +15% | +$95.4K | |||
| $679K | 0.35% | 2,472 +301 | +14% | +$82.7K | |||
| $625K | 0.32% | 24,197 +424 | +2% | +$11K | |||
| $594K | 0.3% | 2,940 | – | – | |||
| $538K | 0.27% | 2,688 +128 | +5% | +$25.6K |
