DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$741K
3
+$695K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$652K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$291K

Top Sells

1
+$75.1K
2
+$54K
3
+$53.3K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$40K
5
KMB icon
Kimberly-Clark
KMB
+$19.6K

Sector Composition

1 Technology 14.12%
2 Consumer Staples 6.18%
3 Healthcare 5.08%
4 Industrials 3.82%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$25.1M 15.88%
52,319
+1,869
AAPL icon
2
Apple
AAPL
$3.74T
$18.6M 11.79%
73,140
-28
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$14.4M 9.11%
142,948
+6,902
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$14.2M 9%
320,165
+3,647
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$10.7M 6.79%
145,913
+10,080
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$7.99M 5.06%
243,336
+19,861
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$4.45M 2.82%
23,992
-33
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.08M 2.59%
35,871
+2,555
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.22M 2.04%
64,765
+493
PG icon
10
Procter & Gamble
PG
$354B
$3.14M 1.99%
20,464
+71
EMR icon
11
Emerson Electric
EMR
$72.8B
$2.91M 1.84%
22,150
-406
AFL icon
12
Aflac
AFL
$57.6B
$2.78M 1.76%
24,882
+4
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.35M 1.49%
16,534
+1,010
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.3M 1.45%
43,018
+2,810
KMB icon
15
Kimberly-Clark
KMB
$40.3B
$2.14M 1.35%
17,175
-158
LMT icon
16
Lockheed Martin
LMT
$116B
$2.07M 1.31%
4,145
+40
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.96M 1.24%
16,204
+90
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.95M 1.24%
13,788
+1,042
NVDA icon
19
NVIDIA
NVDA
$4.46T
$1.9M 1.2%
10,195
+93
MRK icon
20
Merck
MRK
$212B
$1.9M 1.2%
22,634
+127
T icon
21
AT&T
T
$188B
$1.73M 1.09%
61,112
-2,659
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$355M
$1.63M 1.03%
13,568
+176
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.33M 0.84%
13,724
+15
TGT icon
24
Target
TGT
$41.3B
$1.2M 0.76%
13,365
-602
MSFT icon
25
Microsoft
MSFT
$3.82T
$1.19M 0.75%
2,301
+48
1
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