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
$164M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$377K
3
+$350K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$340K

Top Sells

1
+$995K
2
+$473K
3
+$469K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$380K
5
MTB icon
M&T Bank
MTB
+$355K

Sector Composition

1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$994K 0.6%
29,549
-1,352
27
$882K 0.54%
3,900
28
$869K 0.53%
21,429
+965
29
$811K 0.49%
33,720
+66
30
$756K 0.46%
4,583
+102
31
$735K 0.45%
2,338
+368
32
$722K 0.44%
3,190
-15
33
$707K 0.43%
3,315
+98
34
$675K 0.41%
3,900
+200
35
$649K 0.39%
9,886
+880
36
$639K 0.39%
3,278
+17
37
$630K 0.38%
5,100
+700
38
$600K 0.36%
18,741
-367
39
$583K 0.35%
15,546
-2,070
40
$562K 0.34%
3,595
+95
41
$551K 0.33%
9,500
42
$546K 0.33%
2,994
+38
43
$543K 0.33%
2,029
44
$540K 0.33%
21,931
+3,077
45
$527K 0.32%
20,025
+59
46
$479K 0.29%
880
-9
47
$470K 0.29%
13,388
48
$462K 0.28%
832
+32
49
$413K 0.25%
2,576
50
$408K 0.25%
2,110
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