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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.47M
3
+$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$128K
2
+$36.1K
3
+$27.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69K

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