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
$197M
AUM Growth
+$361K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$465K
3
+$437K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$427K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$407K

Top Sells

1
+$888K
2
+$727K
3
+$586K
4
XOM icon
Exxon Mobil
XOM
+$322K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$278K

Sector Composition

1 Technology 2.83%
2 Financials 1.5%
3 Energy 0.7%
4 Industrials 0.4%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 15.89%
947,336
-3,268
2
$18.6M 9.44%
450,595
+4,037
3
$17.3M 8.81%
440,181
+11,820
4
$16.8M 8.54%
326,115
-510
5
$6.76M 3.44%
347,658
+16,232
6
$6.22M 3.16%
89,170
+4,032
7
$6.21M 3.16%
24,659
+1,734
8
$5.86M 2.98%
97,431
+6,240
9
$5.77M 2.93%
220,121
-6,129
10
$5.22M 2.65%
14,064
+35
11
$4.75M 2.42%
78,603
-4,597
12
$3.9M 1.98%
65,638
+6,848
13
$3.68M 1.87%
77,377
+19,818
14
$2.88M 1.47%
12,987
+28
15
$2.72M 1.38%
45,578
-1,677
16
$2.66M 1.35%
30,550
-146
17
$2.58M 1.31%
91,824
+7,252
18
$2.56M 1.3%
39,324
+4,224
19
$2.51M 1.28%
5,358
20
$2.24M 1.14%
67,584
+8,476
21
$2.1M 1.07%
52,578
+10,689
22
$2.04M 1.04%
16,696
+980
23
$2.02M 1.03%
6,541
+826
24
$1.95M 0.99%
17,744
+2,619
25
$1.95M 0.99%
75,417
+8,291
1
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