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
$132M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.47M
3
+$1.68M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.21M

Top Sells

1
+$128K
2
+$36.1K
3
+$27.4K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$23K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$4.69K

Sector Composition

1 Technology 2.98%
2 Financials 1.6%
3 Energy 1.45%
4 Industrials 1.03%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 21.93%
1,105,768
+164,102
2
$17.3M 13.11%
378,920
+54,030
3
$14.4M 10.92%
423,883
+39,935
4
$12.8M 9.71%
393,344
+51,611
5
$5.9M 4.47%
323,082
+49,331
6
$5.21M 3.95%
231,412
+41,608
7
$4.34M 3.29%
93,339
-588
8
$3.96M 3%
14,549
9
$3.88M 2.94%
67,107
+2,257
10
$3.57M 2.7%
67,626
+2,858
11
$3.32M 2.52%
15,516
+196
12
$3.08M 2.33%
58,711
+335
13
$2.22M 1.68%
12,959
+3,219
14
$1.7M 1.29%
4,755
+3,380
15
$1.49M 1.13%
30,752
-2,645
16
$1.2M 0.9%
37,059
+655
17
$1.06M 0.8%
+8,983
18
$934K 0.71%
+9,918
19
$876K 0.66%
36,576
-1,508
20
$840K 0.64%
27,986
+128
21
$794K 0.6%
2,516
+1,401
22
$774K 0.59%
24,594
+627
23
$688K 0.52%
8,830
+1,776
24
$681K 0.52%
+11,922
25
$653K 0.49%
+3,205
1
2 3