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
$197M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$465K
3
+$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$407K

Top Sells

1
+$888K
2
+$727K
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.98%
40,438
+5,441
27
$1.83M 0.93%
24,735
-1,398
28
$1.64M 0.83%
56,176
+4,804
29
$1.52M 0.78%
19,910
+3,049
30
$1.46M 0.74%
36,140
+8,802
31
$1.41M 0.72%
28,066
+3,529
32
$1.39M 0.71%
38,711
+1,836
33
$1.29M 0.66%
48,011
+4,638
34
$1.11M 0.57%
6,237
+273
35
$1.1M 0.56%
9,275
-2,710
36
$1.01M 0.51%
4,902
+27
37
$979K 0.5%
7,000
38
$953K 0.48%
2,538
+20
39
$950K 0.48%
10,490
-1,939
40
$894K 0.45%
4,797
+1,801
41
$864K 0.44%
12,547
+917
42
$863K 0.44%
24,220
-376
43
$839K 0.43%
21,150
+3,462
44
$756K 0.38%
31,075
-616
45
$724K 0.37%
14,503
+3,596
46
$720K 0.37%
27,207
+3,606
47
$679K 0.35%
2,472
+301
48
$625K 0.32%
24,197
+424
49
$594K 0.3%
2,940
50
$538K 0.27%
2,688
+128
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