DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.43%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
59
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$223K |
| 2 |
Warner Bros
WBD
|
$164K |
| 3 |
Vanguard Total Bond Market
BND
|
$51.6K |
| 4 |
Exxon Mobil
XOM
|
$44.9K |
| 5 |
Coca-Cola
KO
|
$37.2K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.5B
| $986K | 0.86% |
19,031
-353
| -2% | -$18.3K |
|
27
McDonald's
MCD
$225B
| $970K | 0.85% |
3,251
-112
| -3% | -$33.4K |
|
|
28
Exxon Mobil
XOM
$491B
| $920K | 0.8% |
8,582
-419
| -5% | -$44.9K |
|
29
SPDR S&P 500 ETF Trust
SPY
$651B
| $845K | 0.74% |
1,907
-22
| -1% | -$9.75K |
|
30
Home Depot
HD
$407B
| $795K | 0.69% |
2,558
+54
| +2% | +$16.8K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $769K | 0.67% |
6,966
+2,909
| +72% | +$321K |
|
|
32
Coca-Cola
KO
$296B
| $674K | 0.59% |
11,186
-618
| -5% | -$37.2K |
|
33
American Century Focused Large Cap Value ETF
FLV
$268M
| $658K | 0.57% |
11,010
+233
| +2% | +$13.9K |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $575K | 0.5% |
7,924
-21
| -0.3% | -$1.53K |
|
35
NextEra Energy, Inc.
NEE
$149B
| $560K | 0.49% |
7,542
+13
| +0.2% | +$965 |
|
36
Microsoft
MSFT
$3.74T
| $552K | 0.48% |
1,620
+7
| +0.4% | +$2.38K |
|
37
Parker-Hannifin
PH
$94.8B
| $546K | 0.48% |
1,400
| – | – |
|
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $536K | 0.47% |
8,278
+292
| +4% | +$18.9K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.45% |
1,521
| – | – |
|
40
Verizon
VZ
$185B
| $515K | 0.45% |
13,841
+207
| +2% | +$7.7K |
|
41
JPMorgan International Growth ETF
JIG
$142M
| $497K | 0.43% |
8,403
+173
| +2% | +$10.2K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $491K | 0.43% |
1,206
| – | – |
|
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $476K | 0.42% |
8,374
+361
| +5% | +$20.5K |
|
44
AbbVie
ABBV
$374B
| $387K | 0.34% |
2,869
+2
| +0.1% | +$269 |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $357K | 0.31% |
2,156
-90
| -4% | -$14.9K |
|
46
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $351K | 0.31% |
5,992
+12
| +0.2% | +$704 |
|
47
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $331K | 0.29% |
3,053
| – | – |
|
48
Costco
COST
$416B
| $291K | 0.25% |
540
-34
| -6% | -$18.3K |
|
49
Mastercard
MA
$534B
| $283K | 0.25% |
720
+1
| +0.1% | +$393 |
|
50
iShares Core US Aggregate Bond ETF
AGG
$130B
| $272K | 0.24% |
2,777
+396
| +17% | +$38.8K |
|