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
$124M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$281K
3
+$232K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$217K
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K

Top Sells

1
+$6.23M
2
+$4.37M
3
+$4.26M
4
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.21M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.82M

Sector Composition

1 Technology 5.03%
2 Financials 1.57%
3 Energy 1.07%
4 Industrials 0.89%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 24.18%
873,123
-124,250
2
$15.9M 12.83%
285,643
-50,619
3
$11.7M 9.46%
281,099
-149,355
4
$10.3M 8.33%
270,918
-114,850
5
$4.94M 3.99%
12,861
-1,333
6
$4.76M 3.84%
76,447
-16,780
7
$3.93M 3.17%
145,543
-87,256
8
$3.59M 2.9%
162,696
-145,535
9
$3.46M 2.8%
12,957
-2,074
10
$3.08M 2.49%
47,720
-26,932
11
$2.58M 2.08%
36,451
-37,463
12
$2.54M 2.05%
5,209
-150
13
$2.47M 1.99%
10,600
-4,661
14
$1.95M 1.57%
30,046
-21,820
15
$1.73M 1.4%
26,113
-1,265
16
$1.19M 0.96%
+7,000
17
$990K 0.8%
2,300
-374
18
$880K 0.71%
3,900
19
$854K 0.69%
7,288
-1,697
20
$796K 0.64%
3,600
-300
21
$786K 0.63%
3,190
22
$783K 0.63%
19,396
-7,285
23
$765K 0.62%
7,977
-13,362
24
$733K 0.59%
5,832
-9,645
25
$678K 0.55%
11,215
-8,160
1
2 3 4