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
$129M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$339K
3
+$318K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$294K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$241K

Top Sells

1
+$4.67M
2
+$2.82M
3
+$1.53M
4
XOM icon
Exxon Mobil
XOM
+$1.06M
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.03M

Sector Composition

1 Technology 2.51%
2 Financials 1.56%
3 Consumer Discretionary 0.24%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 21.51%
946,012
-159,756
2
$17M 13.23%
324,975
-53,945
3
$15.5M 12.06%
416,424
-7,459
4
$12M 9.32%
348,834
-44,510
5
$5.76M 4.48%
273,996
-49,086
6
$4.83M 3.76%
93,173
-166
7
$4.74M 3.69%
194,200
-37,212
8
$4.53M 3.53%
14,582
+33
9
$4.33M 3.37%
69,303
+2,196
10
$3.94M 3.07%
69,959
+2,333
11
$3.53M 2.75%
14,619
-897
12
$3.34M 2.6%
56,042
-2,669
13
$1.88M 1.46%
9,740
-3,219
14
$1.8M 1.4%
4,386
-369
15
$1.54M 1.2%
+53,015
16
$1.32M 1.03%
30,752
17
$1.29M 1%
36,874
-185
18
$1.09M 0.85%
12,106
+3,276
19
$989K 0.77%
30,266
+2,280
20
$871K 0.68%
2,315
-201
21
$844K 0.66%
34,840
-1,736
22
$844K 0.66%
24,600
+6
23
$778K 0.61%
18,262
+1,951
24
$715K 0.56%
12,382
+3,683
25
$676K 0.53%
4,933
+11
1
2 3