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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.08M
3
+$8.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.19M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.52%
2 Consumer Staples 9.91%
3 Healthcare 9.16%
4 Industrials 4.6%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$888K 0.88%
+8,053
27
$885K 0.88%
+3,357
28
$791K 0.79%
+15,251
29
$752K 0.75%
+11,823
30
$736K 0.73%
+1,925
31
$724K 0.72%
+2,292
32
$628K 0.62%
+7,517
33
$622K 0.62%
+24,684
34
$618K 0.61%
+10,516
35
$470K 0.47%
+1,521
36
$465K 0.46%
+11,798
37
$463K 0.46%
+2,865
38
$449K 0.45%
+7,969
39
$429K 0.43%
+8,177
40
$427K 0.42%
+3,880
41
$423K 0.42%
+1,203
42
$407K 0.4%
+1,400
43
$365K 0.36%
+7,999
44
$363K 0.36%
+2,283
45
$332K 0.33%
+3,052
46
$315K 0.31%
+4,381
47
$309K 0.31%
+1,287
48
$285K 0.28%
+5,971
49
$262K 0.26%
+574
50
$250K 0.25%
+719
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