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
$196M
AUM Growth
+$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$5.59M
3
+$3.65M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$3.17M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$2.79M

Top Sells

1
+$484K
2
+$212K
3
+$208K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$201K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$199K

Sector Composition

1 Technology 3.8%
2 Financials 1.43%
3 Energy 1.03%
4 Industrials 0.76%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 16.75%
950,604
+77,481
2
$18.3M 9.31%
446,558
+165,459
3
$18.2M 9.26%
326,625
+40,982
4
$15.2M 7.74%
428,361
+157,443
5
$7.18M 3.65%
331,426
+168,730
6
$6.42M 3.27%
22,925
+9,968
7
$5.76M 2.93%
14,029
+1,168
8
$5.62M 2.86%
226,250
+80,707
9
$5.54M 2.82%
85,138
+48,687
10
$5.36M 2.73%
91,191
+43,471
11
$5.3M 2.7%
83,200
+6,753
12
$3.41M 1.74%
58,790
+47,575
13
$3.25M 1.65%
12,959
+2,359
14
$3.08M 1.57%
47,255
+17,209
15
$2.96M 1.51%
30,696
+22,719
16
$2.75M 1.4%
57,559
+53,447
17
$2.74M 1.4%
5,358
+149
18
$2.6M 1.33%
84,572
+67,724
19
$2.34M 1.19%
35,100
+29,603
20
$2.02M 1.03%
15,716
+9,884
21
$2M 1.02%
59,108
+48,480
22
$1.96M 1%
5,715
+4,589
23
$1.74M 0.89%
15,125
+11,914
24
$1.7M 0.87%
67,126
+55,690
25
$1.68M 0.85%
26,133
+20
1
2 3 4