DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+6.43%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
62
New
3
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$525K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 3 |
Altria Group
MO
|
$209K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$201K |
| 5 |
Walmart
WMT
|
$52.8K |
Top Sells
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Staples | 8.32% |
| 3 | Healthcare | 5.82% |
| 4 | Industrials | 4.26% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $1.11M | 0.8% |
9,111
-462
| -5% | -$56.1K |
|
27
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.08M | 0.78% |
1,880
-15
| -0.8% | -$8.61K |
|
28
Bristol-Myers Squibb
BMY
$95.9B
| $1.08M | 0.78% |
20,842
-1,398
| -6% | -$72.3K |
|
29
Home Depot
HD
$405B
| $1.02M | 0.74% |
2,522
-30
| -1% | -$12.2K |
|
30
PepsiCo
PEP
$208B
| $922K | 0.67% |
5,422
+9
| +0.2% | +$1.53K |
|
31
Costco
COST
$418B
| $905K | 0.66% |
1,021
-56
| -5% | -$49.6K |
|
32
McDonald's
MCD
$224B
| $890K | 0.64% |
2,924
+6
| +0.2% | +$1.83K |
|
33
Parker-Hannifin
PH
$94.3B
| $885K | 0.64% |
1,400
| – | – |
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $829K | 0.6% |
7,491
-94
| -1% | -$10.4K |
|
35
Microsoft
MSFT
$3.75T
| $740K | 0.54% |
1,719
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $691K | 0.5% |
1,502
-33
| -2% | -$15.2K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $669K | 0.48% |
7,913
+54
| +0.7% | +$4.57K |
|
38
Coca-Cola
KO
$294B
| $668K | 0.48% |
9,289
+8
| +0.1% | +$575 |
|
39
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$413M
| $639K | 0.46% |
8,027
+87
| +1% | +$6.93K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $620K | 0.45% |
7,340
+13
| +0.2% | +$1.1K |
|
41
American Century Focused Large Cap Value ETF
FLV
$270M
| $617K | 0.45% |
8,819
-337
| -4% | -$23.6K |
|
42
Verizon
VZ
$186B
| $611K | 0.44% |
13,598
+75
| +0.6% | +$3.37K |
|
43
Vanguard S&P 500 ETF
VOO
$718B
| $568K | 0.41% |
1,077
+1
| +0.1% | +$528 |
|
44
AbbVie
ABBV
$372B
| $562K | 0.41% |
2,848
+2
| +0.1% | +$395 |
|
45
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
| $527K | 0.38% |
8,060
+89
| +1% | +$5.82K |
|
46
JPMorgan International Growth ETF
JIG
$142M
| $522K | 0.38% |
7,744
-5
| -0.1% | -$337 |
|
47
Amazon
AMZN
$2.39T
| $500K | 0.36% |
2,681
+50
| +2% | +$9.32K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.41B
| $486K | 0.35% |
6,050
+8
| +0.1% | +$642 |
|
|
49
Walmart
WMT
$775B
| $455K | 0.33% |
5,636
+654
| +13% | +$52.8K |
|
50
Exxon Mobil
XOM
$487B
| $416K | 0.3% |
3,551
| – | – |
|