DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$1.05M
2
+$426K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.24%
22,155
-8,920
52
$493K 0.22%
1,917
-771
53
$485K 0.22%
2,210
+100
54
$469K 0.21%
7,513
55
$459K 0.21%
2,881
56
$405K 0.18%
6,535
57
$370K 0.17%
501
58
$362K 0.16%
5,710
-33
59
$349K 0.16%
1,144
60
$346K 0.16%
5,756
+1,156
61
$310K 0.14%
800
62
$307K 0.14%
7,302
63
$294K 0.13%
2,690
-11
64
$287K 0.13%
6,793
+84
65
$279K 0.13%
1,122
66
$278K 0.12%
5,305
67
$272K 0.12%
6,409
-5,442
68
$258K 0.12%
650
69
$252K 0.11%
476
-192
70
$251K 0.11%
884
71
$241K 0.11%
+5,399
72
$238K 0.11%
1,720
73
$233K 0.1%
+4,477
74
$231K 0.1%
1,943
75
$226K 0.1%
9,628
-224
1 2
3
4