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
$127M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$320K
3
+$219K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$214K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$112K

Top Sells

1
+$88.7K
2
+$65.4K
3
+$49.8K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
KO icon
Coca-Cola
KO
+$28.6K

Sector Composition

1 Technology 13.05%
2 Consumer Staples 8.69%
3 Healthcare 6.74%
4 Industrials 4.29%
5 Financials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.81%
5,854
-51
27
$990K 0.78%
1,893
+4
28
$970K 0.76%
3,440
+257
29
$951K 0.75%
2,479
+5
30
$938K 0.74%
19,069
+53
31
$860K 0.68%
9,510
+100
32
$823K 0.65%
7,442
-108
33
$778K 0.61%
1,400
34
$755K 0.59%
1,031
+1
35
$723K 0.57%
1,719
+2
36
$642K 0.51%
1,526
37
$634K 0.5%
23,577
-168
38
$631K 0.5%
9,707
-355
39
$630K 0.5%
8,335
-5
40
$600K 0.47%
9,809
-467
41
$561K 0.44%
13,373
+124
42
$536K 0.42%
8,509
-20
43
$517K 0.41%
1,076
-136
44
$516K 0.41%
2,831
+2
45
$508K 0.4%
8,402
-10
46
$472K 0.37%
7,392
+18
47
$420K 0.33%
6,029
+26
48
$416K 0.33%
2,304
-196
49
$412K 0.32%
3,542
50
$405K 0.32%
2,111
+4
1
2
3