DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$1.05M
2
+$426K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.93%
17,077
-667
27
$1.97M 0.89%
66,953
+18,942
28
$1.85M 0.83%
56,240
+64
29
$1.85M 0.83%
24,272
+11,725
30
$1.69M 0.76%
56,796
+29,589
31
$1.68M 0.75%
24,735
32
$1.66M 0.74%
56,254
-35,570
33
$1.65M 0.74%
38,711
34
$1.65M 0.74%
21,314
+1,404
35
$1.64M 0.73%
35,432
-708
36
$1.53M 0.69%
7,000
37
$1.26M 0.57%
2,538
38
$995K 0.45%
7,854
-1,950
39
$978K 0.44%
10,982
+492
40
$945K 0.42%
18,801
+4,298
41
$927K 0.42%
23,386
-834
42
$911K 0.41%
21,088
-62
43
$873K 0.39%
4,479
-318
44
$783K 0.35%
4,039
-2,198
45
$727K 0.33%
6,748
-2,527
46
$718K 0.32%
2,364
-108
47
$707K 0.32%
2,940
48
$701K 0.31%
23,487
-710
49
$659K 0.3%
4,172
+2
50
$578K 0.26%
935
1
2
3 4