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
$114M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3.31M
3
+$3.07M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.64M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.89M

Top Sells

1
+$2.1M
2
+$777K
3
+$543K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$481K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$440K

Sector Composition

1 Technology 1.35%
2 Financials 1.22%
3 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 25.52%
1,193,955
+15,323
2
$14.4M 12.65%
326,973
+13,634
3
$13.1M 11.53%
391,097
+13,921
4
$10.3M 9.08%
339,411
+5,049
5
$5.55M 4.89%
257,135
+23,309
6
$3.84M 3.38%
92,229
-54
7
$3.72M 3.27%
73,706
+60,917
8
$3.65M 3.21%
65,985
+59,880
9
$3.6M 3.17%
16,912
+15,604
10
$2.97M 2.61%
57,992
+448
11
$2.96M 2.61%
14,778
+13,153
12
$1.99M 1.75%
82,524
-19,956
13
$1.89M 1.66%
+38,110
14
$1.39M 1.22%
33,397
15
$1.27M 1.12%
23,819
+2,181
16
$1.26M 1.11%
9,712
17
$1.18M 1.04%
+37,513
18
$1.07M 0.94%
2,790
+25
19
$926K 0.82%
6,098
+39
20
$876K 0.77%
14,515
-560
21
$855K 0.75%
7,900
22
$783K 0.69%
27,215
+6,638
23
$667K 0.59%
+16,124
24
$650K 0.57%
29,273
+900
25
$633K 0.56%
+10,945
1
2