DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$631K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$216K

Top Sells

1
+$180K
2
+$94.9K
3
+$87.2K
4
EMR icon
Emerson Electric
EMR
+$51.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2K

Sector Composition

1 Technology 14.44%
2 Consumer Staples 5.69%
3 Healthcare 5.63%
4 Industrials 3.75%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$26.3M 16.11%
53,989
+1,670
AAPL icon
2
Apple
AAPL
$3.76T
$19.7M 12.05%
72,479
-661
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$14.5M 8.89%
144,854
+1,906
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.46B
$14.2M 8.71%
321,384
+1,219
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$11.1M 6.76%
154,743
+8,830
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$8.56M 5.24%
255,554
+12,218
JNJ icon
7
Johnson & Johnson
JNJ
$527B
$4.95M 3.03%
23,926
-66
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$4.3M 2.63%
37,764
+1,893
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$3.24M 1.98%
64,793
+28
PG icon
10
Procter & Gamble
PG
$338B
$2.93M 1.79%
20,445
-19
EMR icon
11
Emerson Electric
EMR
$84B
$2.89M 1.77%
21,762
-388
AFL icon
12
Aflac
AFL
$57.4B
$2.76M 1.69%
24,988
+106
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.45M 1.5%
44,850
+1,832
MRK icon
14
Merck
MRK
$270B
$2.39M 1.46%
22,707
+73
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$2.36M 1.44%
17,224
+690
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$2.05M 1.25%
14,527
+739
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.03M 1.24%
16,471
+267
LMT icon
18
Lockheed Martin
LMT
$135B
$2.02M 1.23%
4,174
+29
NVDA icon
19
NVIDIA
NVDA
$4.53T
$1.92M 1.17%
10,274
+79
KMB icon
20
Kimberly-Clark
KMB
$33B
$1.7M 1.04%
16,827
-348
FDG icon
21
American Century Focused Dynamic Growth ETF
FDG
$385M
$1.63M 0.99%
12,820
-748
T icon
22
AT&T
T
$167B
$1.48M 0.91%
59,605
-1,507
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.33M 0.82%
13,853
+129
TGT icon
24
Target
TGT
$50.4B
$1.31M 0.8%
13,439
+74
PH icon
25
Parker-Hannifin
PH
$119B
$1.23M 0.75%
1,400
1
2 3