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
$133M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$522K
3
+$400K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

1
+$237K
2
+$133K
3
+$130K
4
PEP icon
PepsiCo
PEP
+$72.7K
5
JIG icon
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 Change
in Stake 		Capital Flow
26
$1.03M 0.78%
1,895
+2
27
$937K 0.71%
19,122
+53
28
$924K 0.7%
22,240
+1,250
29
$915K 0.69%
1,077
+46
30
$893K 0.67%
5,413
-441
31
$878K 0.66%
2,552
+73
32
$838K 0.63%
7,585
+143
33
$768K 0.58%
1,719
34
$744K 0.56%
2,918
-522
35
$708K 0.53%
1,400
36
$624K 0.47%
1,535
+9
37
$611K 0.46%
23,577
38
$591K 0.44%
9,281
-528
39
$584K 0.44%
7,940
-395
40
$573K 0.43%
9,156
-551
41
$558K 0.42%
13,523
+150
42
$538K 0.41%
1,076
43
$519K 0.39%
7,327
-65
44
$508K 0.38%
2,631
+327
45
$497K 0.37%
7,749
-760
46
$488K 0.37%
2,846
+15
47
$471K 0.35%
7,971
-431
48
$457K 0.34%
6,042
+13
49
$409K 0.31%
3,551
+9
50
$378K 0.28%
2,071
-40
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2
3