DWM

Dopkins Wealth Management Portfolio holdings

AUM $249M
1-Year Est. Return 21.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$491K
3
+$467K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$377K

Top Sells

1
+$1.53M
2
+$1.05M
3
+$554K
4
VUG icon
Vanguard Growth ETF
VUG
+$502K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$501K

Sector Composition

1 Technology 2.41%
2 Financials 0.93%
3 Industrials 0.47%
4 Energy 0.32%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 15.4%
946,478
-443
2
$19.6M 8.26%
424,767
-12,383
3
$19.5M 8.22%
334,609
-3,839
4
$19.2M 8.1%
429,405
-24,025
5
$9.19M 3.88%
405,534
-22,830
6
$9.07M 3.83%
101,923
-1,868
7
$8.04M 3.39%
167,485
+48,400
8
$7.22M 3.04%
24,247
-1,364
9
$6.94M 2.93%
92,438
-4,611
10
$6.32M 2.67%
201,380
-6,408
11
$6.18M 2.61%
77,364
-6,570
12
$5.72M 2.42%
79,020
-203
13
$5.68M 2.4%
38,998
+3,498
14
$4.89M 2.06%
81,490
+2,989
15
$3.82M 1.61%
38,376
+181
16
$3.36M 1.42%
89,031
+4,144
17
$3.31M 1.4%
12,990
+3
18
$3.22M 1.36%
5,357
19
$3.02M 1.28%
44,147
+90
20
$2.78M 1.17%
38,477
-1,602
21
$2.55M 1.07%
31,650
-1,605
22
$2.49M 1.05%
44,178
-903
23
$2.32M 0.98%
48,548
-4,147
24
$2.26M 0.95%
71,612
-3,048
25
$2.19M 0.92%
71,894
+4,941
1
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