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
$166M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.45M
3
+$1.27M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Top Sells

1
+$133K
2
+$63.6K
3
+$62.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.1K

Sector Composition

1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.24%
+6,535
52
$381K 0.23%
2,110
+60
53
$343K 0.21%
+12,630
54
$340K 0.2%
+1,257
55
$337K 0.2%
+2,405
56
$329K 0.2%
+13,328
57
$316K 0.19%
7,513
+300
58
$311K 0.19%
+2,811
59
$309K 0.19%
5,679
-1,169
60
$301K 0.18%
2,895
+322
61
$279K 0.17%
+2,195
62
$263K 0.16%
7,423
+121
63
$260K 0.16%
+2,484
64
$249K 0.15%
+5,193
65
$243K 0.15%
+500
66
$232K 0.14%
+500
67
$231K 0.14%
3,823
-120
68
$230K 0.14%
+3,003
69
$223K 0.13%
+5,305
70
$223K 0.13%
+1,244
71
$218K 0.13%
+4,305
72
$217K 0.13%
+2,217
73
$213K 0.13%
+7,089
74
$213K 0.13%
+1,797
75
$207K 0.12%
+4,015
1 2
3
4