DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$491K
3
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$554K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

Sector Composition

1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.09%
1,868
77
$220K 0.09%
+6,701
78
$204K 0.09%
786
-336
79
$199K 0.08%
28,646
+13,061
80
– –
-9,628
81
– –
-1,500
82
– –
-7,000
83
– –
-16,575
1 2 3
4