DWM
Dopkins Wealth Management Portfolio holdings
AUM
$237M
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
AUM
$237M
AUM Growth
+$14M
(+6.3%)
Holding
83
Top Buys
| 1 | +$2.32M | |
| 2 | +$509K | |
| 3 | +$475K | |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$431K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$381K |
Top Sells
| 1 | +$1.53M | |
| 2 | +$1.07M | |
| 3 | +$571K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$525K |
| 5 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$517K |
Sector Composition
| 1 | Technology | 2.41% |
| 2 | Financials | 0.93% |
| 3 | Industrials | 0.47% |
| 4 | Energy | 0.32% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $221K | 0.09% |
1,868
|
|
||
77
Dimensional International Core Equity 2 ETF
DFIC
$11.3B
| $220K | 0.09% |
+6,701
|
|
||
78
Vanguard Health Care ETF
VHT
$17.4B
| $204K | 0.09% |
786
-336
|
|
||
|
PNI
79
PIMCO New York Municipal Income Fund II
PNI
$77.2M
| $199K | 0.08% |
28,646
+13,061
|
|
||
80
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-9,628
|
|
||
81
DaVita
DVA
$8.47B
| – | – |
-1,500
|
|
||
82
Oracle
ORCL
$573B
| – | – |
-7,000
|
|
||
|
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| – | – |
-16,575
|
|