DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.57M
3
+$1.72M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.25M

Top Sells

1
+$123K
2
+$36.1K
3
+$28.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23.1K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.85K

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Energy 1.45%
4 Industrials 1.03%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$228K 0.17%
+3,028
52
$212K 0.16%
+2,405
53
$208K 0.16%
+1,066
54
$100K 0.08%
15,585
55
$88K 0.07%
16,575
1 2
3