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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$698B
$1.18M 0.75%
1,767
-60
PH icon
27
Parker-Hannifin
PH
$108B
$1.06M 0.67%
1,400
HD icon
28
Home Depot
HD
$352B
$1.04M 0.66%
2,573
+4
BMY icon
29
Bristol-Myers Squibb
BMY
$98.2B
$1M 0.63%
22,219
+270
COST icon
30
Costco
COST
$409B
$963K 0.61%
1,041
+1
MCD icon
31
McDonald's
MCD
$214B
$878K 0.56%
2,890
+6
D icon
32
Dominion Energy
D
$51.5B
$868K 0.55%
14,184
+145
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$826K 0.52%
7,480
+25
WMT icon
34
Walmart
WMT
$896B
$760K 0.48%
7,375
+404
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$756K 0.48%
1,503
FNY icon
36
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$459M
$727K 0.46%
7,930
-62
PEP icon
37
PepsiCo
PEP
$203B
$720K 0.46%
5,125
-30
ABBV icon
38
AbbVie
ABBV
$397B
$669K 0.42%
2,891
+37
VOO icon
39
Vanguard S&P 500 ETF
VOO
$800B
$663K 0.42%
1,082
+1
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$70.6B
$654K 0.41%
23,942
-138
FLV icon
41
American Century Focused Large Cap Value ETF
FLV
$281M
$639K 0.4%
8,668
+350
AMZN icon
42
Amazon
AMZN
$2.51T
$639K 0.4%
2,909
VZ icon
43
Verizon
VZ
$171B
$629K 0.4%
14,308
+278
TDIV icon
44
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.74B
$601K 0.38%
6,093
+7
KO icon
45
Coca-Cola
KO
$304B
$572K 0.36%
8,629
+89
JIG icon
46
JPMorgan International Growth ETF
JIG
$283M
$569K 0.36%
7,550
-70
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$252M
$562K 0.36%
7,510
-138
NEE icon
48
NextEra Energy
NEE
$176B
$512K 0.32%
6,781
+75
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.81T
$491K 0.31%
2,020
+1
MA icon
50
Mastercard
MA
$490B
$468K 0.3%
822
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