DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
-5.1%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
59
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$622K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$324K |
| 3 |
NVIDIA
NVDA
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9K |
| 5 |
Microsoft
MSFT
|
$30.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44B
| $976K | 0.9% |
14,089
-175
| -1% | -$12.1K |
|
27
PepsiCo
PEP
$208B
| $969K | 0.9% |
5,722
+78
| +1% | +$13.2K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$651B
| $866K | 0.8% |
2,026
+119
| +6% | +$50.9K |
|
29
Dominion Energy
D
$50.5B
| $850K | 0.79% |
19,031
| – | – |
|
30
McDonald's
MCD
$225B
| $841K | 0.78% |
3,191
-60
| -2% | -$15.8K |
|
31
Home Depot
HD
$407B
| $776K | 0.72% |
2,569
+11
| +0.4% | +$3.32K |
|
|
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$55.9B
| $622K | 0.57% |
+6,175
| New | +$622K |
|
33
Coca-Cola
KO
$296B
| $618K | 0.57% |
11,035
-151
| -1% | -$8.45K |
|
34
American Century Focused Large Cap Value ETF
FLV
$268M
| $603K | 0.56% |
10,596
-414
| -4% | -$23.6K |
|
35
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $562K | 0.52% |
7,949
+25
| +0.3% | +$1.77K |
|
36
Parker-Hannifin
PH
$94.8B
| $545K | 0.5% |
1,400
| – | – |
|
|
37
Microsoft
MSFT
$3.74T
| $542K | 0.5% |
1,717
+97
| +6% | +$30.6K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.5% |
1,534
+13
| +0.9% | +$4.55K |
|
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $510K | 0.47% |
8,402
+124
| +1% | +$7.53K |
|
40
Vanguard S&P 500 ETF
VOO
$718B
| $474K | 0.44% |
1,208
+2
| +0.2% | +$785 |
|
41
JPMorgan International Growth ETF
JIG
$142M
| $459K | 0.42% |
8,585
+182
| +2% | +$9.74K |
|
42
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $434K | 0.4% |
8,502
+128
| +2% | +$6.53K |
|
43
NextEra Energy, Inc.
NEE
$149B
| $432K | 0.4% |
7,546
+4
| +0.1% | +$229 |
|
44
AbbVie
ABBV
$374B
| $424K | 0.39% |
2,843
-26
| -0.9% | -$3.88K |
|
45
Verizon
VZ
$185B
| $423K | 0.39% |
13,046
-795
| -6% | -$25.8K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $338K | 0.31% |
2,119
-37
| -2% | -$5.9K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $336K | 0.31% |
5,992
| – | – |
|
48
Costco
COST
$416B
| $299K | 0.28% |
530
-10
| -2% | -$5.65K |
|
49
Mastercard
MA
$534B
| $289K | 0.27% |
731
+11
| +2% | +$4.36K |
|
50
First Trust Health Care AlphaDEX Fund
FXH
$920M
| $274K | 0.25% |
2,818
-235
| -8% | -$22.8K |
|