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
$196M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.59M
3
+$3.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.79M

Top Sells

1
+$484K
2
+$212K
3
+$208K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.3%
2,996
+325
52
$584K 0.3%
+23,773
53
$548K 0.28%
+935
54
$528K 0.27%
+10,907
55
$524K 0.27%
+12,953
56
$483K 0.25%
2,881
+400
57
$463K 0.24%
2,110
+110
58
$427K 0.22%
2,560
+1,185
59
$407K 0.21%
6,535
+285
60
$372K 0.19%
+7,513
61
$356K 0.18%
800
62
$311K 0.16%
+2,701
63
$302K 0.15%
5,764
+332
64
$293K 0.15%
501
+1
65
$285K 0.15%
1,122
66
$277K 0.14%
+6,709
67
$263K 0.13%
+1,732
68
$262K 0.13%
2,484
69
$256K 0.13%
5,305
70
$249K 0.13%
7,302
71
$239K 0.12%
+653
72
$230K 0.12%
+2,983
73
$224K 0.11%
1,500
74
$224K 0.11%
+3,800
75
$223K 0.11%
+9,591
1 2
3
4