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
BMY icon
26
Bristol-Myers Squibb
BMY
$112B
$1.21M 0.74%
22,404
+185
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$714B
$1.21M 0.74%
1,769
+2
MSFT icon
28
Microsoft
MSFT
$3.42T
$1.19M 0.73%
2,464
+163
COST icon
29
Costco
COST
$428B
$898K 0.55%
1,041
HD icon
30
Home Depot
HD
$378B
$894K 0.55%
2,599
+26
WMT icon
31
Walmart Inc
WMT
$954B
$888K 0.54%
7,975
+600
MCD icon
32
McDonald's
MCD
$219B
$879K 0.54%
2,877
-13
D icon
33
Dominion Energy
D
$52.2B
$840K 0.51%
14,340
+156
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$803K 0.49%
7,293
-187
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$75.6B
$789K 0.48%
28,775
+4,833
VOO icon
36
Vanguard S&P 500 ETF
VOO
$851B
$775K 0.47%
1,236
+154
PEP icon
37
PepsiCo
PEP
$200B
$735K 0.45%
5,125
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$711K 0.44%
1,415
-88
FNY icon
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$710K 0.43%
7,782
-148
AMZN icon
40
Amazon
AMZN
$2.56T
$671K 0.41%
2,909
ABBV icon
41
AbbVie
ABBV
$379B
$659K 0.4%
2,883
-8
FLV icon
42
American Century Focused Large Cap Value ETF
FLV
$297M
$635K 0.39%
8,386
-282
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.98T
$632K 0.39%
2,020
KO icon
44
Coca-Cola
KO
$303B
$593K 0.36%
8,489
-140
TDIV icon
45
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$591K 0.36%
6,107
+14
JIG icon
46
JPMorgan International Growth ETF
JIG
$307M
$547K 0.33%
7,453
-97
JSML icon
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$271M
$546K 0.33%
7,417
-93
NEE icon
48
NextEra Energy
NEE
$174B
$546K 0.33%
6,796
+15
VZ icon
49
Verizon
VZ
$164B
$496K 0.3%
12,167
-2,141
MA icon
50
Mastercard
MA
$484B
$470K 0.29%
823
+1
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