DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
-1.36%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+59%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
37.51%
Top 10 Holdings %
Top 10 Hldgs %
61.33%
Holding
90
New
23
Increased
48
Reduced
1
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$484K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$212K |
| 3 |
Vanguard Value ETF
VTV
|
$208K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$201K |
| 5 |
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% |
