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
$124M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$281K
3
+$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K

Top Sells

1
+$6.23M
2
+$4.37M
3
+$4.26M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.82M

Sector Composition

1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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