DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.65%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
57
New
1
Increased
36
Reduced
15
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$550K |
| 2 |
Vanguard Growth ETF
VUG
|
$320K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$214K |
| 5 |
Walmart
WMT
|
$211K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.7K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$49.8K |
| 4 |
Amazon
AMZN
|
$35.4K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $1.02M | 0.81% |
5,854
-51
| -0.9% | -$8.93K |
|
27
SPDR S&P 500 ETF Trust
SPY
$649B
| $990K | 0.78% |
1,893
+4
| +0.2% | +$2.09K |
|
28
McDonald's
MCD
$225B
| $970K | 0.76% |
3,440
+257
| +8% | +$72.5K |
|
29
Home Depot
HD
$404B
| $951K | 0.75% |
2,479
+5
| +0.2% | +$1.92K |
|
30
Dominion Energy
D
$50.5B
| $938K | 0.74% |
19,069
+53
| +0.3% | +$2.61K |
|
31
NVIDIA
NVDA
$4.1T
| $860K | 0.68% |
951
+10
| +1% | +$9.04K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $823K | 0.65% |
7,442
-108
| -1% | -$11.9K |
|
33
Parker-Hannifin
PH
$94.5B
| $778K | 0.61% |
1,400
| – | – |
|
34
Costco
COST
$416B
| $755K | 0.59% |
1,031
+1
| +0.1% | +$733 |
|
35
Microsoft
MSFT
$3.73T
| $723K | 0.57% |
1,719
+2
| +0.1% | +$841 |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.51% |
1,526
| – | – |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $634K | 0.5% |
7,859
-56
| -0.7% | -$4.52K |
|
38
American Century Focused Large Cap Value ETF
FLV
$268M
| $631K | 0.5% |
9,707
-355
| -4% | -$23.1K |
|
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$412M
| $630K | 0.5% |
8,335
-5
| -0.1% | -$378 |
|
|
40
Coca-Cola
KO
$296B
| $600K | 0.47% |
9,809
-467
| -5% | -$28.6K |
|
41
Verizon
VZ
$185B
| $561K | 0.44% |
13,373
+124
| +0.9% | +$5.2K |
|
42
JPMorgan International Growth ETF
JIG
$142M
| $536K | 0.42% |
8,509
-20
| -0.2% | -$1.26K |
|
|
43
Vanguard S&P 500 ETF
VOO
$716B
| $517K | 0.41% |
1,076
-136
| -11% | -$65.4K |
|
44
AbbVie
ABBV
$373B
| $516K | 0.41% |
2,831
+2
| +0.1% | +$364 |
|
45
Janus Henderson Small Cap Growth Alpha ETF
JSML
$212M
| $508K | 0.4% |
8,402
-10
| -0.1% | -$605 |
|
46
NextEra Energy, Inc.
NEE
$148B
| $472K | 0.37% |
7,392
+18
| +0.2% | +$1.15K |
|
47
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $420K | 0.33% |
6,029
+26
| +0.4% | +$1.81K |
|
|
48
Amazon
AMZN
$2.39T
| $416K | 0.33% |
2,304
-196
| -8% | -$35.4K |
|
49
Exxon Mobil
XOM
$489B
| $412K | 0.32% |
3,542
| – | – |
|
50
Vanguard Small-Cap Value ETF
VBR
$31B
| $405K | 0.32% |
2,111
+4
| +0.2% | +$767 |
|