DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
1-Year Return
9.43%
This Quarter Return
-1.68%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$560K
(-0.41%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$271K |
| 2 |
Emerson Electric
EMR
|
$145K |
| 3 |
AT&T
T
|
$62.4K |
| 4 |
PepsiCo
PEP
|
$41.7K |
| 5 |
Amazon
AMZN
|
$35K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Consumer Staples | 7.86% |
| 3 | Healthcare | 5.81% |
| 4 | Industrials | 3.76% |
| 5 | Financials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $1.02M | 0.75% |
9,407
+287
| +3% | +$31.1K |
|
27
Costco
COST
$424B
| $984K | 0.72% |
1,040
| – | – |
|
28
Home Depot
HD
$410B
| $937K | 0.69% |
2,556
+17
| +0.7% | +$6.23K |
|
29
McDonald's
MCD
$226B
| $911K | 0.67% |
2,918
+7
| +0.2% | +$2.19K |
|
30
Parker-Hannifin
PH
$95.9B
| $851K | 0.62% |
1,400
| – | – |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $822K | 0.6% |
7,440
-49
| -0.7% | -$5.41K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $800K | 0.59% |
1,503
+1
| +0.1% | +$533 |
|
33
Dominion Energy
D
$50.2B
| $778K | 0.57% |
13,882
+163
| +1% | +$9.14K |
|
34
Microsoft
MSFT
$3.78T
| $773K | 0.57% |
2,059
+237
| +13% | +$89K |
|
|
35
PepsiCo
PEP
$201B
| $771K | 0.57% |
5,144
-278
| -5% | -$41.7K |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $668K | 0.49% |
23,895
+77
| +0.3% | +$2.15K |
|
37
Verizon
VZ
$186B
| $630K | 0.46% |
13,894
+161
| +1% | +$7.3K |
|
38
Coca-Cola
KO
$294B
| $622K | 0.46% |
8,685
-145
| -2% | -$10.4K |
|
39
Walmart
WMT
$805B
| $605K | 0.44% |
6,896
+510
| +8% | +$44.8K |
|
40
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
| $604K | 0.44% |
8,068
-42
| -0.5% | -$3.15K |
|
41
AbbVie
ABBV
$376B
| $598K | 0.44% |
2,852
+2
| +0.1% | +$419 |
|
42
American Century Focused Large Cap Value ETF
FLV
$268M
| $581K | 0.43% |
8,307
-220
| -3% | -$15.4K |
|
43
Vanguard S&P 500 ETF
VOO
$730B
| $556K | 0.41% |
1,081
+1
| +0.1% | +$514 |
|
44
NextEra Energy, Inc.
NEE
$146B
| $509K | 0.37% |
7,180
-148
| -2% | -$10.5K |
|
45
JPMorgan International Growth ETF
JIG
$144M
| $483K | 0.35% |
7,620
-280
| -4% | -$17.8K |
|
|
46
Amazon
AMZN
$2.51T
| $473K | 0.35% |
2,484
-184
| -7% | -$35K |
|
47
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $464K | 0.34% |
7,621
-214
| -3% | -$13K |
|
48
Mastercard
MA
$538B
| $450K | 0.33% |
821
| – | – |
|
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $447K | 0.33% |
6,076
+10
| +0.2% | +$736 |
|
50
Exxon Mobil
XOM
$479B
| $422K | 0.31% |
3,551
| – | – |
|