DWM
Dopkins Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
18.37%
This Fund
S&P 500
1 Year Est. Return
+18.37%
AUM
$245M
AUM Growth
+$7.77M
(+3.3%)
Holding
82
Top Buys
| 1 | +$2.5M | |
| 2 | +$597K | |
| 3 | +$360K | |
| 4 |
Pfizer
PFE
|
+$325K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$221K |
Top Sells
| 1 | +$550K | |
| 2 | +$459K | |
| 3 | +$374K | |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$278K |
| 5 |
Apple
AAPL
|
+$270K |
Sector Composition
| 1 | Technology | 2.05% |
| 2 | Financials | 0.84% |
| 3 | Industrials | 0.44% |
| 4 | Energy | 0.28% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional International Core Equity 2 ETF
DFIC
$13.6B
| $229K | 0.09% |
6,635
-66
|
|
||
77
NVIDIA
NVDA
$4.31T
| $228K | 0.09% |
1,224
-2,957
|
|
||
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
| $228K | 0.09% |
1,732
|
|
||
79
Vanguard Health Care ETF
VHT
$17.8B
| $226K | 0.09% |
786
|
|
||
80
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
| $220K | 0.09% |
1,868
|
|
||
81
American Battery Technology Co
ABAT
$486M
| $167K | 0.07% |
50,000
|
|
||
|
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$80.4M
| – | – |
-28,646
|
|