DWM

Dopkins Wealth Management Portfolio holdings

AUM $223M
This Quarter Return
-5.59%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$89.2M
AUM Growth
+$89.2M
Cap. Flow
+$1.85M
Cap. Flow %
2.08%
Top 10 Hldgs %
83.83%
Holding
43
New
5
Increased
10
Reduced
12
Closed
3

Top Buys

1
RYAN icon
Ryan Specialty Holdings
RYAN
$1.36M
2
AVDE icon
Avantis International Equity ETF
AVDE
$987K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$587K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
$527K
5
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$290K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$337K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$278K
3
MTB icon
M&T Bank
MTB
$275K
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$253K
5
CMCO icon
Columbus McKinnon
CMCO
$239K

Sector Composition

1 Technology 1.79%
2 Financials 1.77%
3 Consumer Discretionary 0.26%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$385K 0.43%
2,938
+367
+14% +$48.1K
QQQ icon
27
Invesco QQQ Trust
QQQ
$358B
$367K 0.41%
1,375
– –
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$101B
$320K 0.36%
6,988
-952
-12% -$43.6K
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$19.8B
$317K 0.36%
1,625
+3
+0.2% +$585
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$11.6B
$290K 0.32%
+6,105
New +$290K
VTV icon
31
Vanguard Value ETF
VTV
$143B
$290K 0.32%
2,350
+2
+0.1% +$247
VUG icon
32
Vanguard Growth ETF
VUG
$181B
$280K 0.31%
1,308
– –
MSFT icon
33
Microsoft
MSFT
$3.72T
$260K 0.29%
1,115
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.4B
$254K 0.28%
6,605
– –
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$518B
$253K 0.28%
1,412
– –
AMZN icon
36
Amazon
AMZN
$2.37T
$232K 0.26%
2,050
+50
+3% +$5.66K
IAU icon
37
iShares Gold Trust
IAU
$51.5B
$227K 0.25%
7,213
+105
+1% +$3.3K
MTB icon
38
M&T Bank
MTB
$30.6B
$224K 0.25%
1,273
-1,564
-55% -$275K
PNI
39
PIMCO New York Municipal Income Fund II
PNI
$73.6M
$122K 0.14%
15,585
– –
PYN
40
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$114K 0.13%
16,575
– –
CMCO icon
41
Columbus McKinnon
CMCO
$422M
– –
-8,430
Closed -$239K
FNDC icon
42
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
– –
-8,304
Closed -$253K
ATNX
43
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-12,107
Closed -$5K
1
2