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
$129M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$317K
3
+$292K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$262K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$226K

Top Sells

1
+$4.32M
2
+$2.52M
3
+$1.45M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$934K

Sector Composition

1 Technology 2.51%
2 Financials 1.56%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-9,918
52
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53
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54
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-11,922
55
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-10,098
56
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-1,066
57
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-5,208
58
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-3,217
59
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-8,983
60
– –
-3,028
1 2
3