DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$491K
3
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$554K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

Sector Composition

1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.92%
16,754
-323
27
$2.18M 0.92%
45,282
+657
28
$2.1M 0.89%
58,805
+2,565
29
$2.06M 0.87%
25,669
+1,397
30
$2.05M 0.86%
26,188
+4,874
31
$2.04M 0.86%
63,609
+6,813
32
$1.78M 0.75%
55,880
-374
33
$1.65M 0.7%
34,593
-839
34
$1.52M 0.64%
33,354
-5,357
35
$1.39M 0.59%
24,735
36
$1.33M 0.56%
2,569
+31
37
$1.11M 0.47%
7,854
38
$1.06M 0.45%
11,572
+590
39
$969K 0.41%
19,148
+347
40
$961K 0.41%
23,387
+1
41
$919K 0.39%
20,805
-283
42
$914K 0.39%
4,377
-102
43
$815K 0.34%
4,122
+83
44
$780K 0.33%
4,181
+9
45
$776K 0.33%
2,364
46
$771K 0.33%
3,008
+68
47
$761K 0.32%
6,748
48
$721K 0.3%
15,827
+10,428
49
$701K 0.3%
22,177
-1,310
50
$670K 0.28%
12,556
+8,079
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