DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
+8.54%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+13%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
88
New
4
Increased
27
Reduced
26
Closed
6
Top Buys
Top Sells
| 1 |
Dimensional US Small Cap Value ETF
DFSV
|
$1.05M |
| 2 |
M&T Bank
MTB
|
$426K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$362K |
| 4 |
PepsiCo
PEP
|
$300K |
| 5 |
Exxon Mobil
XOM
|
$272K |
Sector Composition
| 1 | Technology | 2.88% |
| 2 | Financials | 1.11% |
| 3 | Industrials | 0.37% |
| 4 | Energy | 0.33% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $223K | 0.1% |
+8,329
| New | +$223K |
|
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $214K | 0.1% |
1,732
| – | – |
|
78
DaVita
DVA
$9.85B
| $214K | 0.1% |
1,500
| – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $203K | 0.09% |
+1,868
| New | +$203K |
|
|
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$74M
| $105K | 0.05% |
15,585
| – | – |
|
|
PYN
81
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $86.9K | 0.04% |
16,575
| – | – |
|
82
American Battery Technology Co
ABAT
$229M
| $81K | 0.04% |
50,000
| – | – |
|
83
AbbVie
ABBV
$372B
| – | – |
-1,150
| Closed | -$241K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-2,615
| Closed | -$205K |
|
85
Chevron
CVX
$324B
| – | – |
-1,613
| Closed | -$270K |
|
|
86
PepsiCo
PEP
$204B
| – | – |
-2,000
| Closed | -$300K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,011
| Closed | -$212K |
|
88
Vanguard Value ETF
VTV
$144B
| – | – |
-1,170
| Closed | -$202K |
|