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
$164M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$788K
2
+$377K
3
+$350K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$345K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$340K

Top Sells

1
+$995K
2
+$473K
3
+$469K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$380K
5
MTB icon
M&T Bank
MTB
+$355K

Sector Composition

1 Technology 3.75%
2 Financials 1.2%
3 Energy 1.12%
4 Industrials 1.09%
5 Consumer Staples 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.24%
2,597
-2,347
52
$382K 0.23%
6,535
53
$350K 0.21%
+13,081
54
$345K 0.21%
+8,312
55
$339K 0.21%
13,086
-242
56
$336K 0.2%
12,480
-150
57
$324K 0.2%
2,041
-364
58
$311K 0.19%
2,904
+9
59
$304K 0.18%
6,913
-600
60
$301K 0.18%
5,679
61
$301K 0.18%
1,132
-125
62
$288K 0.18%
2,701
-110
63
$281K 0.17%
5,786
+593
64
$260K 0.16%
2,484
65
$254K 0.15%
7,302
-121
66
$252K 0.15%
500
67
$251K 0.15%
2,195
68
$244K 0.15%
557
+57
69
$231K 0.14%
3,835
+12
70
$231K 0.14%
3,007
+4
71
$218K 0.13%
5,305
72
$218K 0.13%
653
-14
73
$218K 0.13%
4,064
+49
74
$218K 0.13%
4,305
75
$215K 0.13%
2,217
1 2
3
4