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
PH icon
26
Parker-Hannifin
PH
$107B
$1.25M 0.76%
1,400
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 0.69%
1,754
-15
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.1M 0.67%
35,851
+7,076
WMT icon
29
Walmart Inc
WMT
$930B
$1.05M 0.64%
8,473
+498
COST icon
30
Costco
COST
$427B
$1.04M 0.63%
1,042
+1
MSFT icon
31
Microsoft
MSFT
$3.17T
$912K 0.55%
2,465
+1
D icon
32
Dominion Energy
D
$57.6B
$896K 0.54%
14,495
+155
MCD icon
33
McDonald's
MCD
$194B
$892K 0.54%
2,871
-6
HD icon
34
Home Depot
HD
$312B
$856K 0.52%
2,602
+3
PEP icon
35
PepsiCo
PEP
$195B
$786K 0.48%
5,059
-66
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$741K 0.45%
6,713
-580
VOO icon
37
Vanguard S&P 500 ETF
VOO
$974B
$739K 0.45%
1,237
+1
FNY icon
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$566M
$684K 0.41%
7,555
-227
FLV icon
39
American Century Focused Large Cap Value ETF
FLV
$351M
$637K 0.39%
8,304
-82
KO icon
40
Coca-Cola
KO
$339B
$631K 0.38%
8,297
-192
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.03T
$630K 0.38%
1,315
-100
ABBV icon
42
AbbVie
ABBV
$384B
$628K 0.38%
2,885
+2
NEE icon
43
NextEra Energy
NEE
$176B
$623K 0.38%
6,703
-93
VZ icon
44
Verizon
VZ
$195B
$612K 0.37%
12,187
+20
AMZN icon
45
Amazon
AMZN
$2.69T
$606K 0.37%
2,909
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.35T
$581K 0.35%
2,021
+1
TDIV icon
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.8B
$573K 0.35%
6,117
+10
XOM icon
48
Exxon Mobil
XOM
$632B
$556K 0.34%
3,274
JIG icon
49
JPMorgan International Growth ETF
JIG
$460M
$533K 0.32%
7,183
-270
MU icon
50
Micron Technology
MU
$1.22T
$516K 0.31%
1,527
-26
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