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
$166M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.45M
3
+$1.27M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.22M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.11M

Top Sells

1
+$133K
2
+$63.6K
3
+$62.3K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$28.6K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$25.1K

Sector Composition

1 Technology 3.09%
2 Financials 1.46%
3 Energy 1.25%
4 Industrials 1.12%
5 Consumer Staples 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 19.79%
1,028,241
+82,229
2
$18.8M 11.32%
345,307
+20,332
3
$18M 10.84%
440,125
+23,701
4
$14.1M 8.48%
383,305
+34,471
5
$7.05M 4.24%
331,428
+57,432
6
$6.03M 3.63%
236,871
+42,671
7
$5.25M 3.16%
92,079
-1,094
8
$5.09M 3.07%
14,799
+217
9
$4.83M 2.91%
73,360
+4,057
10
$4.33M 2.61%
74,658
+4,699
11
$3.93M 2.37%
15,085
+466
12
$3.36M 2.02%
53,908
-2,134
13
$2.57M 1.54%
14,959
+5,219
14
$2.38M 1.43%
5,350
+964
15
$1.76M 1.06%
58,429
+5,414
16
$1.71M 1.03%
30,752
17
$1.61M 0.97%
17,142
+5,036
18
$1.45M 0.88%
+12,611
19
$1.3M 0.78%
36,174
-700
20
$1.08M 0.65%
16,858
+4,476
21
$1.06M 0.64%
30,901
+635
22
$1.06M 0.64%
2,516
+201
23
$1.04M 0.63%
+8,985
24
$1.03M 0.62%
26,266
+1,666
25
$987K 0.59%
+16,857
1
2 3 4