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
$92.6M
AUM Growth
+$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$2.56M
3
+$215K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$120K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$96.5K

Top Sells

1
+$349K
2
+$210K
3
+$96.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$73.2K
5
VIG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 29.97%
1,191,127
+3,100
2
$12.5M 13.55%
312,005
+2,127
3
$12.1M 13.05%
+382,498
4
$9.84M 10.62%
340,490
+4,141
5
$4.91M 5.3%
228,996
+3,426
6
$3.86M 4.17%
94,713
+5,274
7
$2.9M 3.13%
60,357
+2,011
8
$2.56M 2.77%
+104,244
9
$2.27M 2.45%
156,244
-1,308
10
$1.4M 1.51%
3,709
-194
11
$1.32M 1.43%
9,687
12
$924K 1%
31,044
-3,236
13
$869K 0.94%
6,059
-434
14
$864K 0.93%
15,075
15
$803K 0.87%
7,900
16
$589K 0.64%
21,221
-2,033
17
$585K 0.63%
10,850
+1,000
18
$569K 0.61%
21,518
-1,930
19
$459K 0.5%
2,110
+2
20
$454K 0.49%
3,031
+13
21
$452K 0.49%
2,837
+7
22
$452K 0.49%
4,992
-544
23
$410K 0.44%
7,940
-225
24
$385K 0.42%
1,375
25
$351K 0.38%
2,571
1
2