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
$109M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$640K
3
+$223K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$207K

Top Sells

1
+$64.5K
2
+$20.7K
3
+$19K
4
WBD icon
Warner Bros
WBD
+$13K
5
PEP icon
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 Change
in Stake 		Capital Flow
26
$987K 0.91%
9,001
+948
27
$940K 0.86%
3,363
+6
28
$894K 0.82%
15,272
+21
29
$790K 0.72%
1,929
+4
30
$739K 0.68%
2,504
+212
31
$732K 0.67%
11,804
-19
32
$625K 0.57%
10,777
+261
33
$581K 0.53%
23,835
-849
34
$580K 0.53%
7,529
+12
35
$530K 0.49%
13,634
+1,836
36
$478K 0.44%
8,230
+53
37
$475K 0.44%
7,986
+17
38
$471K 0.43%
1,400
39
$470K 0.43%
1,521
40
$465K 0.43%
1,613
+326
41
$457K 0.42%
2,867
+2
42
$453K 0.42%
1,206
+3
43
$448K 0.41%
4,057
+177
44
$402K 0.37%
8,013
+14
45
$357K 0.33%
2,246
-37
46
$328K 0.3%
3,053
+1
47
$323K 0.3%
5,980
+9
48
$321K 0.29%
4,353
-28
49
$285K 0.26%
574
50
$261K 0.24%
719
1
2
3