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
$124M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$281K
3
+$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K

Top Sells

1
+$6.23M
2
+$4.37M
3
+$4.26M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.82M

Sector Composition

1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.2%
1,500
52
$240K 0.19%
5,305
53
$232K 0.19%
+2,955
54
$225K 0.18%
2,217
55
$218K 0.18%
8,920
-24,800
56
$218K 0.18%
4,305
57
$217K 0.18%
+2,224
58
$214K 0.17%
1,732
-65
59
$212K 0.17%
367
-23
60
$211K 0.17%
7,253
-5,227
61
$207K 0.17%
1,164
-1,433
62
$201K 0.16%
+3,876
63
$200K 0.16%
+4,112
64
$199K 0.16%
+1,836
65
$123K 0.1%
15,585
66
$104K 0.08%
16,575
67
$53.5K 0.04%
50,000
+21,664
68
– –
-3,315
69
– –
-3,835
70
– –
-5,786
71
– –
-653
72
– –
-9,500
73
– –
-880
74
– –
-35,120
75
– –
-3,278
1 2
3
4