DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.6M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.56M
3
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

1
+$349K
2
+$210K
3
+$96.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$62.2K

Sector Composition

1 Technology 1.74%
2 Financials 0.49%
3 Industrials 0.26%
4 Consumer Discretionary 0.23%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$320K 0.35%
1,622
+1
27
$310K 0.33%
2,348
+29
28
$292K 0.32%
1,308
29
$287K 0.31%
6,605
+200
30
$286K 0.31%
1,115
31
$266K 0.29%
1,412
+309
32
$253K 0.27%
8,304
+75
33
$244K 0.26%
7,108
34
$239K 0.26%
8,430
35
$212K 0.23%
2,000
36
$136K 0.15%
15,585
37
$130K 0.14%
16,575
38
$5K 0.01%
605
39
– –
-12,000
40
– –
-585
1
2