DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+0.39%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.79%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
62
New
1
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$471K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$102K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.7K |
Top Sells
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
Dominion Energy
D
|
$293K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$216K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$201K |
| 5 |
Target
TGT
|
$48.1K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 5.39% |
| 4 | Industrials | 4.23% |
| 5 | Financials | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.8% |
1,874
-6
| -0.3% | -$3.52K |
|
27
Home Depot
HD
$405B
| $988K | 0.72% |
2,539
+17
| +0.7% | +$6.61K |
|
28
Costco
COST
$418B
| $952K | 0.7% |
1,040
+19
| +2% | +$17.4K |
|
29
Parker-Hannifin
PH
$96.2B
| $890K | 0.65% |
1,400
| – | – |
|
30
McDonald's
MCD
$224B
| $844K | 0.62% |
2,911
-13
| -0.4% | -$3.77K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.8B
| $825K | 0.6% |
7,489
-2
| -0% | -$220 |
|
32
PepsiCo
PEP
$204B
| $824K | 0.6% |
5,422
| – | – |
|
33
Microsoft
MSFT
$3.77T
| $768K | 0.56% |
1,822
+103
| +6% | +$43.4K |
|
|
34
Dominion Energy
D
$51.1B
| $739K | 0.54% |
13,719
-5,449
| -28% | -$293K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $681K | 0.5% |
1,502
| – | – |
|
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $651K | 0.47% |
23,818
+15,905
| +201% | +$435K |
|
37
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
| $649K | 0.47% |
8,110
+83
| +1% | +$6.64K |
|
38
Amazon
AMZN
$2.44T
| $585K | 0.43% |
2,668
-13
| -0.5% | -$2.85K |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $582K | 0.42% |
1,080
+3
| +0.3% | +$1.62K |
|
40
Walmart
WMT
$774B
| $577K | 0.42% |
6,386
+750
| +13% | +$67.8K |
|
41
American Century Focused Large Cap Value ETF
FLV
$270M
| $569K | 0.42% |
8,527
-292
| -3% | -$19.5K |
|
42
Coca-Cola
KO
$297B
| $550K | 0.4% |
8,830
-459
| -5% | -$28.6K |
|
43
Verizon
VZ
$186B
| $549K | 0.4% |
13,733
+135
| +1% | +$5.4K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.38% |
7,328
-12
| -0.2% | -$860 |
|
45
Janus Henderson Small Cap Growth Alpha ETF
JSML
$214M
| $514K | 0.37% |
7,835
-225
| -3% | -$14.7K |
|
46
AbbVie
ABBV
$372B
| $506K | 0.37% |
2,850
+2
| +0.1% | +$355 |
|
47
JPMorgan International Growth ETF
JIG
$144M
| $493K | 0.36% |
7,900
+156
| +2% | +$9.74K |
|
48
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $476K | 0.35% |
6,066
+16
| +0.3% | +$1.26K |
|
49
Mastercard
MA
$538B
| $432K | 0.32% |
821
+34
| +4% | +$17.9K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $429K | 0.31% |
1,482
+131
| +10% | +$38K |
|