DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+5.77%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
58
New
1
Increased
42
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$64.5K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19K |
| 4 |
Warner Bros
WBD
|
$13K |
| 5 |
PepsiCo
PEP
|
$12.4K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 8.08% |
| 4 | Industrials | 4.16% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $987K | 0.91% |
9,001
+948
| +12% | +$104K |
|
27
McDonald's
MCD
$224B
| $940K | 0.86% |
3,363
+6
| +0.2% | +$1.68K |
|
28
American Century Focused Dynamic Growth ETF
FDG
$339M
| $894K | 0.82% |
15,272
+21
| +0.1% | +$1.23K |
|
29
SPDR S&P 500 ETF Trust
SPY
$650B
| $790K | 0.72% |
1,929
+4
| +0.2% | +$1.64K |
|
30
Home Depot
HD
$405B
| $739K | 0.68% |
2,504
+212
| +9% | +$62.6K |
|
31
Coca-Cola
KO
$296B
| $732K | 0.67% |
11,804
-19
| -0.2% | -$1.18K |
|
32
American Century Focused Large Cap Value ETF
FLV
$268M
| $625K | 0.57% |
10,777
+261
| +2% | +$15.1K |
|
|
33
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $581K | 0.53% |
7,945
-283
| -3% | -$20.7K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.53% |
7,529
+12
| +0.2% | +$925 |
|
35
Verizon
VZ
$185B
| $530K | 0.49% |
13,634
+1,836
| +16% | +$71.4K |
|
36
JPMorgan International Growth ETF
JIG
$142M
| $478K | 0.44% |
8,230
+53
| +0.6% | +$3.08K |
|
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $475K | 0.44% |
7,986
+17
| +0.2% | +$1.01K |
|
38
Parker-Hannifin
PH
$94.7B
| $471K | 0.43% |
1,400
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $470K | 0.43% |
1,521
| – | – |
|
40
Microsoft
MSFT
$3.73T
| $465K | 0.43% |
1,613
+326
| +25% | +$94K |
|
41
AbbVie
ABBV
$373B
| $457K | 0.42% |
2,867
+2
| +0.1% | +$319 |
|
42
Vanguard S&P 500 ETF
VOO
$717B
| $453K | 0.42% |
1,206
+3
| +0.2% | +$1.13K |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $448K | 0.41% |
4,057
+177
| +5% | +$19.6K |
|
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $402K | 0.37% |
8,013
+14
| +0.2% | +$703 |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $357K | 0.33% |
2,246
-37
| -2% | -$5.87K |
|
46
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $328K | 0.3% |
3,053
+1
| +0% | +$108 |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $323K | 0.3% |
5,980
+9
| +0.2% | +$487 |
|
48
Vanguard Total Bond Market
BND
$133B
| $321K | 0.29% |
4,353
-28
| -0.6% | -$2.07K |
|
49
Costco
COST
$416B
| $285K | 0.26% |
574
| – | – |
|
50
Mastercard
MA
$533B
| $261K | 0.24% |
719
| – | – |
|