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
$196M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.59M
3
+$3.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.79M

Top Sells

1
+$484K
2
+$212K
3
+$208K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.11%
+4,267
77
$219K 0.11%
+863
78
$217K 0.11%
4,305
79
$216K 0.11%
1,732
80
$215K 0.11%
2,217
81
$210K 0.11%
+637
82
$204K 0.1%
+1,150
83
$200K 0.1%
1,184
-1,229
84
$123K 0.06%
50,000
85
$112K 0.06%
15,585
86
$94K 0.05%
16,575
87
– –
-12,888
88
– –
-1,836
89
– –
-367
90
– –
-3,876
1 2 3
4