DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+3.29%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
59
New
2
Increased
37
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$237K |
| 2 |
McDonald's
MCD
|
$133K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$130K |
| 4 |
PepsiCo
PEP
|
$72.7K |
| 5 |
JPMorgan International Growth ETF
JIG
|
$48.8K |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Consumer Staples | 8.29% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.05% |
| 5 | Financials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.03M | 0.78% |
1,895
+2
| +0.1% | +$1.09K |
|
27
Dominion Energy
D
$50.7B
| $937K | 0.71% |
19,122
+53
| +0.3% | +$2.6K |
|
28
Bristol-Myers Squibb
BMY
$95.9B
| $924K | 0.7% |
22,240
+1,250
| +6% | +$51.9K |
|
29
Costco
COST
$418B
| $915K | 0.69% |
1,077
+46
| +4% | +$39.1K |
|
|
30
PepsiCo
PEP
$208B
| $893K | 0.67% |
5,413
-441
| -8% | -$72.7K |
|
31
Home Depot
HD
$405B
| $878K | 0.66% |
2,552
+73
| +3% | +$25.1K |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $838K | 0.63% |
7,585
+143
| +2% | +$15.8K |
|
33
Microsoft
MSFT
$3.75T
| $768K | 0.58% |
1,719
| – | – |
|
|
34
McDonald's
MCD
$224B
| $744K | 0.56% |
2,918
-522
| -15% | -$133K |
|
35
Parker-Hannifin
PH
$94.3B
| $708K | 0.53% |
1,400
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.47% |
1,535
+9
| +0.6% | +$3.66K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $611K | 0.46% |
7,859
| – | – |
|
38
Coca-Cola
KO
$294B
| $591K | 0.44% |
9,281
-528
| -5% | -$33.6K |
|
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
| $584K | 0.44% |
7,940
-395
| -5% | -$29.1K |
|
40
American Century Focused Large Cap Value ETF
FLV
$270M
| $573K | 0.43% |
9,156
-551
| -6% | -$34.5K |
|
41
Verizon
VZ
$186B
| $558K | 0.42% |
13,523
+150
| +1% | +$6.19K |
|
42
Vanguard S&P 500 ETF
VOO
$718B
| $538K | 0.41% |
1,076
| – | – |
|
43
NextEra Energy, Inc.
NEE
$148B
| $519K | 0.39% |
7,327
-65
| -0.9% | -$4.6K |
|
44
Amazon
AMZN
$2.39T
| $508K | 0.38% |
2,631
+327
| +14% | +$63.2K |
|
|
45
JPMorgan International Growth ETF
JIG
$142M
| $497K | 0.37% |
7,749
-760
| -9% | -$48.8K |
|
46
AbbVie
ABBV
$372B
| $488K | 0.37% |
2,846
+15
| +0.5% | +$2.57K |
|
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $471K | 0.35% |
7,971
-431
| -5% | -$25.5K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $457K | 0.34% |
6,042
+13
| +0.2% | +$984 |
|
49
Exxon Mobil
XOM
$487B
| $409K | 0.31% |
3,551
+9
| +0.3% | +$1.04K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $378K | 0.28% |
2,071
-40
| -2% | -$7.3K |
|