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
$108M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$324K
3
+$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9K
5
MSFT icon
Microsoft
MSFT
+$30.6K

Top Sells

1
+$464K
2
+$205K
3
+$93.6K
4
MRK icon
Merck
MRK
+$91.9K
5
PG icon
Procter & Gamble
PG
+$65.6K

Sector Composition

1 Technology 14.01%
2 Consumer Staples 8.45%
3 Healthcare 7.69%
4 Industrials 4.26%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.9%
14,089
-175
27
$969K 0.9%
5,722
+78
28
$866K 0.8%
2,026
+119
29
$850K 0.79%
19,031
30
$841K 0.78%
3,191
-60
31
$776K 0.72%
2,569
+11
32
$622K 0.57%
+6,175
33
$618K 0.57%
11,035
-151
34
$603K 0.56%
10,596
-414
35
$562K 0.52%
23,847
+75
36
$545K 0.5%
1,400
37
$542K 0.5%
1,717
+97
38
$537K 0.5%
1,534
+13
39
$510K 0.47%
8,402
+124
40
$474K 0.44%
1,208
+2
41
$459K 0.42%
8,585
+182
42
$434K 0.4%
8,502
+128
43
$432K 0.4%
7,546
+4
44
$424K 0.39%
2,843
-26
45
$423K 0.39%
13,046
-795
46
$338K 0.31%
2,119
-37
47
$336K 0.31%
5,992
48
$299K 0.28%
530
-10
49
$289K 0.27%
731
+11
50
$274K 0.25%
2,818
-235
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