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
$166M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.45M
3
+$1.27M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Top Sells

1
+$133K
2
+$63.6K
3
+$62.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.1K

Sector Composition

1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$862K 0.52%
20,464
+2,202
27
$812K 0.49%
+3,900
28
$811K 0.49%
33,654
-1,186
29
$788K 0.47%
+3,205
30
$727K 0.44%
+4,481
31
$719K 0.43%
4,944
+11
32
$707K 0.43%
+3,700
33
$686K 0.41%
+3,217
34
$644K 0.39%
17,616
+3,098
35
$611K 0.37%
3,261
+221
36
$605K 0.36%
+9,006
37
$604K 0.36%
19,108
+7,266
38
$567K 0.34%
2,956
+145
39
$565K 0.34%
1,970
+1,121
40
$552K 0.33%
+3,500
41
$552K 0.33%
9,500
42
$551K 0.33%
+11,716
43
$538K 0.32%
19,966
+3,440
44
$527K 0.32%
2,029
+593
45
$480K 0.29%
+13,388
46
$472K 0.28%
18,854
+5,707
47
$465K 0.28%
889
+97
48
$419K 0.25%
2,576
+163
49
$404K 0.24%
800
50
$398K 0.24%
+4,400
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