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
$124M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$281K
3
+$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K

Top Sells

1
+$6.23M
2
+$4.37M
3
+$4.26M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.82M

Sector Composition

1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$536K 0.43%
2,671
-323
27
$519K 0.42%
16,848
-43,317
28
$484K 0.39%
12,888
-500
29
$471K 0.38%
3,200
-395
30
$430K 0.35%
2,481
-2,102
31
$421K 0.34%
2,413
-163
32
$414K 0.33%
800
-32
33
$390K 0.31%
6,250
-285
34
$375K 0.3%
10,362
-19,187
35
$373K 0.3%
2,000
-110
36
$364K 0.29%
3,000
-2,100
37
$363K 0.29%
3,211
+307
38
$363K 0.29%
1,126
-1,212
39
$362K 0.29%
10,628
-8,113
40
$362K 0.29%
5,497
-13,220
41
$322K 0.26%
6,871
-14,558
42
$317K 0.26%
1,122
-10
43
$313K 0.25%
11,436
-1,650
44
$312K 0.25%
5,432
-247
45
$294K 0.24%
1,037
-992
46
$286K 0.23%
500
47
$281K 0.23%
+5,114
48
$279K 0.23%
7,302
49
$264K 0.21%
2,484
50
$259K 0.21%
1,375
-666
1
2
3 4