DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+6.54%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-25%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-40.83%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
89
New
7
Increased
2
Reduced
47
Closed
22
Top Buys
| 1 |
Oracle
ORCL
|
$1.19M |
| 2 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$281K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$232K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$217K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$201K |
Top Sells
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 1.57% |
| 3 | Energy | 1.07% |
| 4 | Industrials | 0.89% |
| 5 | Consumer Staples | 0.35% |
