DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+8.31%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
59
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.3M |
| 2 |
Costco
COST
|
$330K |
| 3 |
NVIDIA
NVDA
|
$218K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 5 |
Amazon
AMZN
|
$94.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1M | 0.83% |
5,905
+183
| +3% | +$31.1K |
|
27
McDonald's
MCD
$226B
| $944K | 0.78% |
3,183
-8
| -0.3% | -$2.37K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $898K | 0.74% |
1,889
-137
| -7% | -$65.1K |
|
29
Dominion Energy
D
$50.3B
| $894K | 0.74% |
19,016
-15
| -0.1% | -$705 |
|
30
Home Depot
HD
$406B
| $857K | 0.71% |
2,474
-95
| -4% | -$32.9K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $832K | 0.69% |
7,550
-2,351
| -24% | -$259K |
|
|
32
Costco
COST
$421B
| $680K | 0.56% |
1,030
+500
| +94% | +$330K |
|
33
Microsoft
MSFT
$3.76T
| $646K | 0.54% |
1,717
| – | – |
|
34
Parker-Hannifin
PH
$94.8B
| $645K | 0.53% |
1,400
| – | – |
|
35
American Century Focused Large Cap Value ETF
FLV
$268M
| $615K | 0.51% |
10,062
-534
| -5% | -$32.6K |
|
36
Coca-Cola
KO
$297B
| $606K | 0.5% |
10,276
-759
| -7% | -$44.7K |
|
37
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $603K | 0.5% |
7,915
-34
| -0.4% | -$2.59K |
|
38
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $568K | 0.47% |
8,340
-62
| -0.7% | -$4.22K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.45% |
1,526
-8
| -0.5% | -$2.85K |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.44% |
1,212
+4
| +0.3% | +$1.75K |
|
41
Verizon
VZ
$184B
| $499K | 0.41% |
13,249
+203
| +2% | +$7.65K |
|
42
JPMorgan International Growth ETF
JIG
$143M
| $498K | 0.41% |
8,529
-56
| -0.7% | -$3.27K |
|
43
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $496K | 0.41% |
8,412
-90
| -1% | -$5.31K |
|
|
44
NVIDIA
NVDA
$4.15T
| $466K | 0.39% |
941
+440
| +88% | +$218K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.37% |
7,374
-172
| -2% | -$10.4K |
|
46
AbbVie
ABBV
$374B
| $438K | 0.36% |
2,829
-14
| -0.5% | -$2.17K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $385K | 0.32% |
6,003
+11
| +0.2% | +$705 |
|
|
48
Amazon
AMZN
$2.41T
| $380K | 0.32% |
2,500
+620
| +33% | +$94.2K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $379K | 0.31% |
2,107
-12
| -0.6% | -$2.16K |
|
50
Exxon Mobil
XOM
$477B
| $354K | 0.29% |
3,542
-5,040
| -59% | -$504K |
|