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
$197M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$465K
3
+$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$407K

Top Sells

1
+$888K
2
+$727K
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$523K 0.27%
935
52
$491K 0.25%
2,881
53
$456K 0.23%
11,851
-1,102
54
$452K 0.23%
4,170
-1,384
55
$443K 0.23%
7,513
56
$401K 0.2%
2,110
57
$381K 0.19%
6,535
58
$338K 0.17%
5,743
-21
59
$330K 0.17%
+1,144
60
$307K 0.16%
800
61
$300K 0.15%
2,000
+268
62
$297K 0.15%
1,122
63
$289K 0.15%
501
64
$282K 0.14%
2,701
65
$282K 0.14%
6,709
66
$270K 0.14%
1,613
-3,500
67
$264K 0.13%
7,302
68
$264K 0.13%
5,305
69
$248K 0.13%
4,600
+333
70
$241K 0.12%
1,150
71
$234K 0.12%
9,852
+261
72
$230K 0.12%
+1,943
73
$229K 0.12%
1,500
74
$223K 0.11%
+1,720
75
$217K 0.11%
650
-3
1 2
3
4