DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $136M
AUM
$136M
AUM Growth
-$560K
Cap. Flow
+$2.98M
Cap. Flow %
2.18%
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1

Top Buys

1
$1.08M
2
$421K
3
$260K
4
$218K
5
$215K

Top Sells

1
$145K
2
$62.4K
3
$41.7K
4
$35K
5
$24.5K

Sector Composition

1Technology13.44%
2Consumer Staples7.86%
3Healthcare5.81%
4Industrials3.76%
5Financials3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$17.7M12.95%47,669
+2,906
+6%
+$1.08M
$16.3M11.91%73,183
+162
+0.2%
+$36K
$13.6M9.99%311,059
+4,910
+2%
+$215K
$13.3M9.74%132,062
+222
+0.2%
+$22.3K
$9.56M7.01%127,967
+5,628
+5%
+$421K
$6.6M4.83%210,247
+6,933
+3%
+$218K
$3.95M2.9%23,842
+135
+0.6%
+$22.4K
$3.51M2.57%20,610
-66
-0.3%
-$11.2K
$3.11M2.28%63,237
+785
+1%
+$38.6K
$3.1M2.27%30,953
+1,537
+5%
+$154K
$2.8M2.05%25,174
-103
-0.4%
-$11.5K
$2.49M1.82%17,498
-20
-0.1%
-$2.84K
$2.46M1.81%22,472
-1,318
-6%
-$145K
$2.07M1.52%23,083
+254
+1%
+$22.8K
$1.82M1.33%4,076
+33
+0.8%
+$14.7K
$1.82M1.33%64,346
-2,205
-3%
-$62.4K
$1.71M1.26%14,591
+405
+3%
+$47.6K
$1.64M1.2%37,452
+1,715
+5%
+$74.9K
$1.49M1.09%14,312
+319
+2%
+$33.3K
$1.47M1.07%15,795
+10
+0.1%
+$928
$1.46M1.07%11,742
+568
+5%
+$70.7K
$1.31M0.96%21,453
+489
+2%
+$29.8K
$1.22M0.9%13,470
-270
-2%
-$24.5K
$1.17M0.86%13,798
+13
+0.1%
+$1.11K
$1.05M0.77%1,877
+3
+0.2%
+$1.68K
123