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
$107M
AUM Growth
-$6.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$461K
3
+$421K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$221K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$218K

Top Sells

1
+$6.01M
2
+$1.89M
3
+$1.77M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.27M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$926K

Sector Composition

1 Technology 1.8%
2 Financials 1.69%
3 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 22.85%
957,935
-236,020
2
$14.5M 13.53%
324,768
-2,205
3
$12.7M 11.87%
378,603
-12,494
4
$10.7M 10.05%
333,113
-6,298
5
$4.75M 4.45%
+270,990
6
$4.18M 3.91%
94,066
+1,837
7
$4.16M 3.9%
180,428
-76,707
8
$3.69M 3.45%
63,085
-2,900
9
$3.38M 3.16%
13,537
-3,375
10
$3.21M 3%
14,823
+45
11
$3.14M 2.94%
59,450
-14,256
12
$3.06M 2.86%
58,010
+18
13
$1.92M 1.8%
78,712
-3,812
14
$1.61M 1.5%
9,740
+28
15
$1.34M 1.26%
33,397
16
$1.23M 1.15%
36,563
-950
17
$874K 0.82%
28,355
+1,140
18
$626K 0.59%
10,685
-260
19
$619K 0.58%
21,518
20
$520K 0.49%
12,814
-3,310
21
$494K 0.46%
2,144
+4
22
$489K 0.46%
3,081
+16
23
$465K 0.44%
14,377
-943
24
$461K 0.43%
+3,856
25
$441K 0.41%
1,375
1
2