DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+7.34%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+29%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
17.22%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
84
New
39
Increased
34
Reduced
6
Closed
–
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap ETF
DFAS
|
$133K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$63.6K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$62.3K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$28.6K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$25.1K |
Sector Composition
| 1 | Technology | 3.09% |
| 2 | Financials | 1.46% |
| 3 | Energy | 1.25% |
| 4 | Industrials | 1.12% |
| 5 | Consumer Staples | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DaVita
DVA
$9.85B
| $207K | 0.12% |
+1,500
| New | +$207K |
|
77
Phillips 66
PSX
$54B
| $207K | 0.12% |
+1,265
| New | +$207K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $205K | 0.12% |
+390
| New | +$205K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $203K | 0.12% |
+1,890
| New | +$203K |
|
80
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $203K | 0.12% |
+667
| New | +$203K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $202K | 0.12% |
+856
| New | +$202K |
|
|
PNI
82
PIMCO New York Municipal Income Fund II
PNI
$74M
| $116K | 0.07% |
15,585
| – | – |
|
|
PYN
83
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $97.3K | 0.06% |
16,575
| – | – |
|
84
American Battery Technology Co
ABAT
$229M
| $49.6K | 0.03% |
+28,336
| New | +$49.6K |
|