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
$196M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.59M
3
+$3.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.79M

Top Sells

1
+$484K
2
+$212K
3
+$208K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.84%
+34,997
27
$1.57M 0.8%
41,889
+22,493
28
$1.36M 0.7%
51,372
+44,119
29
$1.34M 0.68%
24,537
+19,423
30
$1.29M 0.66%
11,985
+4,697
31
$1.27M 0.64%
+36,875
32
$1.26M 0.64%
16,861
+13,906
33
$1.17M 0.59%
7,000
34
$1.13M 0.58%
4,875
+975
35
$1.12M 0.57%
5,964
+4,800
36
$1.11M 0.56%
12,429
+10,205
37
$1.09M 0.56%
+43,373
38
$1.08M 0.55%
27,338
+20,467
39
$1.06M 0.54%
2,518
+218
40
$888K 0.45%
4,041
+441
41
$820K 0.42%
24,596
+14,234
42
$762K 0.39%
31,691
+22,771
43
$750K 0.38%
+11,630
44
$746K 0.38%
5,554
+2,554
45
$741K 0.38%
5,113
+1,913
46
$727K 0.37%
3,190
47
$657K 0.33%
+17,688
48
$629K 0.32%
2,171
+1,134
49
$618K 0.31%
+23,601
50
$608K 0.31%
+2,940
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