DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $165M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$610K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$252K

Top Sells

1
+$203K
2
+$202K
3
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$77.3K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.33%
3 Consumer Staples 6.05%
4 Industrials 4%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$229B
$24.8M 15%
340,038
+16,104
AAPL icon
2
Apple
AAPL
$4.56T
$18.4M 11.13%
72,345
-134
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$14.5M 8.77%
143,784
-1,070
FIXD icon
4
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$14.3M 8.64%
327,078
+5,694
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$12.4M 7.5%
169,255
+14,512
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$9.16M 5.55%
273,693
+18,139
JNJ icon
7
Johnson & Johnson
JNJ
$537B
$5.75M 3.48%
23,527
-399
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15.8B
$4.49M 2.72%
40,333
+2,569
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.26B
$3.28M 1.99%
65,855
+1,062
PG icon
10
Procter & Gamble
PG
$328B
$2.89M 1.75%
20,024
-421
EMR icon
11
Emerson Electric
EMR
$79.6B
$2.82M 1.71%
21,496
-266
AFL icon
12
Aflac
AFL
$57.8B
$2.72M 1.65%
24,773
-215
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.68M 1.62%
47,147
+2,297
MRK icon
14
Merck
MRK
$286B
$2.67M 1.62%
22,238
-469
LMT icon
15
Lockheed Martin
LMT
$118B
$2.54M 1.54%
4,197
+23
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.36M 1.43%
18,385
+1,161
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
$2.26M 1.37%
15,591
+1,064
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.85M 1.12%
16,389
-82
NVDA icon
19
NVIDIA
NVDA
$5.2T
$1.79M 1.09%
10,272
-2
T icon
20
AT&T
T
$171B
$1.75M 1.06%
60,497
+892
TGT icon
21
Target
TGT
$55.9B
$1.66M 1.01%
13,692
+253
KMB icon
22
Kimberly-Clark
KMB
$32.4B
$1.64M 0.99%
16,997
+170
BMY icon
23
Bristol-Myers Squibb
BMY
$111B
$1.39M 0.84%
22,928
+524
FDG icon
24
American Century Focused Dynamic Growth ETF
FDG
$402M
$1.39M 0.84%
12,184
-636
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.1B
$1.34M 0.81%
13,828
-25
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