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
$137M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$271K
3
+$102K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.7K
5
WMT icon
Walmart
WMT
+$67.8K

Top Sells

1
+$1.17M
2
+$293K
3
+$216K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$1.1M 0.8%
1,874
-6
27
$988K 0.72%
2,539
+17
28
$952K 0.7%
1,040
+19
29
$890K 0.65%
1,400
30
$844K 0.62%
2,911
-13
31
$825K 0.6%
7,489
-2
32
$824K 0.6%
5,422
33
$768K 0.56%
1,822
+103
34
$739K 0.54%
13,719
-5,449
35
$681K 0.5%
1,502
36
$651K 0.47%
23,818
+79
37
$649K 0.47%
8,110
+83
38
$585K 0.43%
2,668
-13
39
$582K 0.42%
1,080
+3
40
$577K 0.42%
6,386
+750
41
$569K 0.42%
8,527
-292
42
$550K 0.4%
8,830
-459
43
$549K 0.4%
13,733
+135
44
$525K 0.38%
7,328
-12
45
$514K 0.37%
7,835
-225
46
$506K 0.37%
2,850
+2
47
$493K 0.36%
7,900
+156
48
$476K 0.35%
6,066
+16
49
$432K 0.32%
821
+34
50
$429K 0.31%
1,482
+131
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