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
$197M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$465K
3
+$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$407K

Top Sells

1
+$888K
2
+$727K
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.11%
884
+21
77
$212K 0.11%
2,011
-473
78
$207K 0.11%
1,732
79
$205K 0.1%
2,615
-368
80
$204K 0.1%
668
+31
81
$202K 0.1%
1,170
-14
82
$110K 0.06%
15,585
83
$93.5K 0.05%
16,575
84
$51.5K 0.03%
50,000
85
– –
-3,800
86
– –
-3,190
87
– –
-4,305
88
– –
-4,041
89
– –
-2,217
1 2 3
4