DWM
Dopkins Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$361K (+0.2%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 | $943K | |
| 2 | $465K | |
| 3 | $437K | |
| 4 | $427K | |
| 5 | $407K |
Top Sells
| 1 | $586K | |
| 2 | $322K | |
| 3 | $278K | |
| 4 | $176K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.5% |
| 3 | Energy | 0.7% |
| 4 | Consumer Staples | 0.4% |
| 5 | Industrials | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $523K | 0.27% | 935 | – | – | |||
| $491K | 0.25% | 2,881 | – | – | |||
| $456K | 0.23% | 11,851 -1,102 | -9% | -$42.4K | |||
| $452K | 0.23% | 4,170 -1,384 | -25% | -$150K | |||
| $443K | 0.23% | 7,513 | – | – | |||
| $401K | 0.2% | 2,110 | – | – | |||
| $381K | 0.19% | 6,535 | – | – | |||
| $338K | 0.17% | 5,743 -21 | -0.4% | -$1.24K | |||
| $330K | 0.17% | 1,144 | New | +$330K | |||
| $307K | 0.16% | 800 | – | – | |||
| $300K | 0.15% | 2,000 +268 | +15% | +$40.2K | |||
| $297K | 0.15% | 1,122 | – | – | |||
| $289K | 0.15% | 501 | – | – | |||
| $282K | 0.14% | 2,701 | – | – | |||
| $282K | 0.14% | 6,709 | – | – | |||
| $270K | 0.14% | 1,613 -3,500 | -68% | -$586K | |||
| $264K | 0.13% | 7,302 | – | – | |||
| $264K | 0.13% | 5,305 | – | – | |||
| $248K | 0.13% | 4,600 +333 | +8% | +$18K | |||
| $241K | 0.12% | 1,150 | – | – | |||
| $234K | 0.12% | 9,852 +261 | +3% | +$6.2K | |||
| $230K | 0.12% | 1,943 | New | +$230K | |||
| $229K | 0.12% | 1,500 | – | – | |||
| $223K | 0.11% | 1,720 | New | +$223K | |||
| $217K | 0.11% | 650 -3 | -0.5% | -$1K |
