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
$92.1M
AUM Growth
-$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$920K
2
+$153K
3
+$116K
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$101K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$42.3K

Top Sells

1
+$6.25M
2
+$203K
3
+$126K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$102K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$80K

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 0.58%
3 Financials 0.52%
4 Industrials 0.39%
5 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 35.57%
1,188,027
-2,833
2
$14.4M 15.67%
309,878
-299
3
$11.3M 12.23%
336,349
-3,060
4
$5.63M 6.11%
225,570
+6,132
5
$4.38M 4.76%
89,439
-1,632
6
$3.27M 3.55%
58,346
-2,254
7
$2.95M 3.2%
157,552
-2,960
8
$1.76M 1.91%
3,903
-9
9
$1.69M 1.84%
9,687
-420
10
$1.16M 1.26%
34,280
+27,175
11
$1.05M 1.14%
6,493
+2
12
$960K 1.04%
15,075
13
$887K 0.96%
7,900
-245
14
$761K 0.83%
23,254
+1,293
15
$739K 0.8%
23,448
-101
16
$680K 0.74%
9,850
17
$581K 0.63%
2,108
+100
18
$579K 0.63%
5,536
+963
19
$531K 0.58%
3,018
+10
20
$498K 0.54%
1,375
21
$488K 0.53%
8,165
22
$480K 0.52%
2,830
-62
23
$433K 0.47%
2,571
+99
24
$402K 0.44%
1,621
-226
25
$376K 0.41%
1,308
1
2