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
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$382K
3
+$209K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
WMT icon
Walmart
WMT
+$52.8K

Top Sells

1
+$774K
2
+$730K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$219K
5
MU icon
Micron Technology
MU
+$204K

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 Change
in Stake 		Capital Flow
26
$1.11M 0.8%
9,111
-462
27
$1.08M 0.78%
1,880
-15
28
$1.08M 0.78%
20,842
-1,398
29
$1.02M 0.74%
2,522
-30
30
$922K 0.67%
5,422
+9
31
$905K 0.66%
1,021
-56
32
$890K 0.64%
2,924
+6
33
$885K 0.64%
1,400
34
$829K 0.6%
7,491
-94
35
$740K 0.54%
1,719
36
$691K 0.5%
1,502
-33
37
$669K 0.48%
23,739
+162
38
$668K 0.48%
9,289
+8
39
$639K 0.46%
8,027
+87
40
$620K 0.45%
7,340
+13
41
$617K 0.45%
8,819
-337
42
$611K 0.44%
13,598
+75
43
$568K 0.41%
1,077
+1
44
$562K 0.41%
2,848
+2
45
$527K 0.38%
8,060
+89
46
$522K 0.38%
7,744
-5
47
$500K 0.36%
2,681
+50
48
$486K 0.35%
6,050
+8
49
$455K 0.33%
5,636
+654
50
$416K 0.3%
3,551
1
2
3