DWM
Dopkins Wealth Management Portfolio holdings
AUM
$223M
This Quarter Return
-13.78%
1 Year Return
+12.46%
3 Year Return
+49.49%
5 Year Return
–
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
(+0.52%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
15.84%
Top 10 Holdings %
Top 10 Hldgs %
86.53%
Holding
40
New
2
Increased
16
Reduced
8
Closed
2
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$12.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.56M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$215K |
| 4 |
Amazon
AMZN
|
$201K |
| 5 |
Dimensional International Value ETF
DFIV
|
$120K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$349K |
| 2 |
Tesla
TSLA
|
$210K |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$96.3K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$73.2K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$62.2K |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Financials | 0.49% |
| 3 | Industrials | 0.26% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Healthcare | 0.01% |
