DWM

Dopkins Wealth Management Portfolio holdings

AUM $237M
1-Year Est. Return 13.43%
This Quarter Est. Return
1 Year Est. Return
+13.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.45M
3
+$1.27M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Top Sells

1
+$133K
2
+$63.6K
3
+$62.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
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 Change
in Stake 		Capital Flow
76
$207K 0.12%
+1,500
77
$207K 0.12%
+1,265
78
$205K 0.12%
+390
79
$203K 0.12%
+1,890
80
$203K 0.12%
+667
81
$202K 0.12%
+856
82
$116K 0.07%
15,585
83
$97.3K 0.06%
16,575
84
$49.6K 0.03%
+28,336
1 2 3
4