DWM
Dopkins Wealth Management Portfolio holdings
AUM $197M
AUM
$197M
AUM Growth
+$361K (+0.2%)
Cap. Flow
+$6.51M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
60.99%
Holding
89
New
3
Increased
41
Reduced
19
Closed
5
Top Buys
| 1 | $943K | |
| 2 | $465K | |
| 3 | $437K | |
| 4 | $427K | |
| 5 | $407K |
Top Sells
| 1 | $586K | |
| 2 | $322K | |
| 3 | $278K | |
| 4 | $176K | |
| 5 | $161K |
Sector Composition
| 1 | Technology | 2.83% |
| 2 | Financials | 1.5% |
| 3 | Energy | 0.7% |
| 4 | Consumer Staples | 0.4% |
| 5 | Industrials | 0.38% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $216K | 0.11% | 884 +21 | +2% | +$5.14K | |||
| $212K | 0.11% | 2,011 -473 | -19% | -$49.9K | |||
| $207K | 0.11% | 1,732 | – | – | |||
| $205K | 0.1% | 2,615 -368 | -12% | -$28.8K | |||
| $204K | 0.1% | 668 +31 | +5% | +$9.46K | |||
| $202K | 0.1% | 1,170 -14 | -1% | -$2.42K | |||
| $110K | 0.06% | 15,585 | – | – | |||
| $93.5K | 0.05% | 16,575 | – | – | |||
| $51.5K | 0.03% | 50,000 | – | – | |||
| $0 | 0% | 0 -2,217 | Closed | – | |||
| $0 | 0% | 0 -4,041 | Closed | – | |||
| $0 | 0% | 0 -4,305 | Closed | – | |||
| $0 | 0% | 0 -3,190 | Closed | – | |||
| $0 | 0% | 0 -3,800 | Closed | – |
