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

Top Buys

1
+$1.54M
2
+$339K
3
+$318K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$241K

Top Sells

1
+$4.67M
2
+$2.82M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.03M

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
– –
-11,922
52
– –
-3,205
53
– –
-4,408
54
– –
-9,918
55
– –
-7,019
56
– –
-3,700
57
– –
-2,405
58
– –
-3,500
59
– –
-2,195
60
– –
-3,028
1 2
3