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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.47M
3
+$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$128K
2
+$36.1K
3
+$27.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69K

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Energy 1.45%
4 Industrials 1.03%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.49%
+4,408
27
$635K 0.48%
16,311
+2,203
28
$622K 0.47%
4,922
+1,004
29
$590K 0.45%
+3,500
30
$562K 0.43%
9,760
-400
31
$530K 0.4%
17,693
+3,175
32
$519K 0.39%
+3,700
33
$490K 0.37%
+3,217
34
$471K 0.36%
2,956
+160
35
$470K 0.36%
1,099
+246
36
$458K 0.35%
8,699
+754
37
$429K 0.33%
3,074
+47
38
$415K 0.31%
1,683
-19
39
$409K 0.31%
+7,019
40
$408K 0.31%
+800
41
$382K 0.29%
1,799
+291
42
$360K 0.27%
2,612
+215
43
$344K 0.26%
7,040
+192
44
$275K 0.21%
11,879
+2,622
45
$268K 0.2%
2,110
+60
46
$263K 0.2%
+2,195
47
$263K 0.2%
7,513
+900
48
$246K 0.19%
+5,208
49
$239K 0.18%
7,423
+121
50
$233K 0.18%
4,360
+484
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