DWM
Dopkins Wealth Management Portfolio holdings
AUM
$237M
1-Year Est. Return
13.43%
1 Year Est. Return
+13.43%
AUM
$223M
AUM Growth
+$26.3M
(+13%)
Holding
88
Top Buys
| 1 | +$2.54M | |
| 2 | +$1.98M | |
| 3 | +$1.64M | |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.16M |
| 5 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$892K |
Top Sells
| 1 | +$1.05M | |
| 2 | +$426K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional Global Real Estate ETF
DFGR
$2.91B
| $223K | 0.1% |
+8,329
|
|
||
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.92B
| $214K | 0.1% |
1,732
|
|
||
78
DaVita
DVA
$8.42B
| $214K | 0.1% |
1,500
|
|
||
79
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $203K | 0.09% |
+1,868
|
|
||
|
PNI
80
PIMCO New York Municipal Income Fund II
PNI
$77.5M
| $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
$439M
| $81K | 0.04% |
50,000
|
|
||
83
AbbVie
ABBV
$398B
| – | – |
-1,150
|
|
||
84
Vanguard Short-Term Bond ETF
BSV
$39.2B
| – | – |
-2,615
|
|
||
85
Chevron
CVX
$305B
| – | – |
-1,613
|
|
||
|
86
PepsiCo
PEP
$204B
| – | – |
-2,000
|
|
||
87
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-2,011
|
|
||
88
Vanguard Value ETF
VTV
$152B
| – | – |
-1,170
|
|