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
$121M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$330K
3
+$218K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$4.16M
2
+$2.01M
3
+$561K
4
BMY icon
Bristol-Myers Squibb
BMY
+$534K
5
XOM icon
Exxon Mobil
XOM
+$504K

Sector Composition

1 Technology 14.69%
2 Consumer Staples 8.09%
3 Healthcare 6.43%
4 Industrials 4.04%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.83%
5,905
+183
27
$944K 0.78%
3,183
-8
28
$898K 0.74%
1,889
-137
29
$894K 0.74%
19,016
-15
30
$857K 0.71%
2,474
-95
31
$832K 0.69%
7,550
-2,351
32
$680K 0.56%
1,030
+500
33
$646K 0.54%
1,717
34
$645K 0.53%
1,400
35
$615K 0.51%
10,062
-534
36
$606K 0.5%
10,276
-759
37
$603K 0.5%
23,745
-102
38
$568K 0.47%
8,340
-62
39
$544K 0.45%
1,526
-8
40
$529K 0.44%
1,212
+4
41
$499K 0.41%
13,249
+203
42
$498K 0.41%
8,529
-56
43
$496K 0.41%
8,412
-90
44
$466K 0.39%
9,410
+4,400
45
$448K 0.37%
7,374
-172
46
$438K 0.36%
2,829
-14
47
$385K 0.32%
6,003
+11
48
$380K 0.32%
2,500
+620
49
$379K 0.31%
2,107
-12
50
$354K 0.29%
3,542
-5,040
1
2
3