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
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$321K
3
+$232K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$132K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$223K
2
+$164K
3
+$51.6K
4
XOM icon
Exxon Mobil
XOM
+$44.9K
5
KO icon
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 Change
in Stake 		Capital Flow
26
$986K 0.86%
19,031
-353
27
$970K 0.85%
3,251
-112
28
$920K 0.8%
8,582
-419
29
$845K 0.74%
1,907
-22
30
$795K 0.69%
2,558
+54
31
$769K 0.67%
6,966
+2,909
32
$674K 0.59%
11,186
-618
33
$658K 0.57%
11,010
+233
34
$575K 0.5%
23,772
-63
35
$560K 0.49%
7,542
+13
36
$552K 0.48%
1,620
+7
37
$546K 0.48%
1,400
38
$536K 0.47%
8,278
+292
39
$519K 0.45%
1,521
40
$515K 0.45%
13,841
+207
41
$497K 0.43%
8,403
+173
42
$491K 0.43%
1,206
43
$476K 0.42%
8,374
+361
44
$387K 0.34%
2,869
+2
45
$357K 0.31%
2,156
-90
46
$351K 0.31%
5,992
+12
47
$331K 0.29%
3,053
48
$291K 0.25%
540
-34
49
$283K 0.25%
720
+1
50
$272K 0.24%
2,777
+396
1
2
3