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
$129M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$339K
3
+$318K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$241K

Top Sells

1
+$4.67M
2
+$2.82M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.03M

Sector Composition

1 Technology 2.51%
2 Financials 1.56%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$554K 0.43%
9,500
-260
27
$506K 0.39%
2,811
-145
28
$483K 0.38%
14,518
-3,175
29
$477K 0.37%
800
30
$477K 0.37%
3,040
-34
31
$424K 0.33%
16,526
+4,647
32
$376K 0.29%
792
-307
33
$361K 0.28%
2,413
-199
34
$357K 0.28%
6,848
-192
35
$341K 0.27%
1,436
-363
36
$339K 0.26%
+11,842
37
$318K 0.25%
+13,147
38
$311K 0.24%
2,050
-60
39
$282K 0.22%
7,213
-300
40
$255K 0.2%
7,302
-121
41
$241K 0.19%
+2,573
42
$229K 0.18%
3,943
-417
43
$220K 0.17%
+849
44
$118K 0.09%
15,585
45
$98.8K 0.08%
16,575
46
– –
-8,983
47
– –
-3,217
48
– –
-5,208
49
– –
-1,066
50
– –
-1,683
1
2
3