DWM

Dopkins Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 18.37%
This Quarter Est. Return
1 Year Est. Return
+18.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.98M
3
+$1.64M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.16M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$892K

Top Sells

1
+$1.05M
2
+$426K
3
+$362K
4
PEP icon
PepsiCo
PEP
+$300K
5
XOM icon
Exxon Mobil
XOM
+$272K

Sector Composition

1 Technology 2.88%
2 Financials 1.11%
3 Industrials 0.37%
4 Energy 0.33%
5 Consumer Discretionary 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 15.22%
946,921
-415
2
$19.2M 8.6%
453,430
+2,835
3
$18.7M 8.4%
437,150
-3,031
4
$18.3M 8.19%
338,448
+12,333
5
$8.73M 3.92%
428,364
+80,706
6
$8.23M 3.69%
103,791
+14,621
7
$7.09M 3.18%
25,611
+952
8
$6.65M 2.98%
97,049
-382
9
$6.13M 2.75%
13,989
-75
10
$6.1M 2.74%
207,788
-12,333
11
$5.65M 2.53%
119,085
+41,708
12
$5.31M 2.38%
79,223
+620
13
$4.79M 2.15%
35,500
+18,804
14
$4.7M 2.11%
78,501
+12,863
15
$3.48M 1.56%
38,195
+7,645
16
$3.02M 1.35%
84,887
+17,303
17
$2.96M 1.33%
5,357
-1
18
$2.81M 1.26%
44,057
-1,521
19
$2.73M 1.23%
40,079
+755
20
$2.66M 1.2%
12,987
21
$2.44M 1.09%
6,651
+110
22
$2.41M 1.08%
52,695
+117
23
$2.34M 1.05%
45,081
+17,015
24
$2.16M 0.97%
74,660
-757
25
$2.14M 0.96%
44,625
+4,187
1
2 3 4