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
$136M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$421K
3
+$260K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$218K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$215K

Top Sells

1
+$271K
2
+$145K
3
+$62.4K
4
PEP icon
PepsiCo
PEP
+$41.7K
5
AMZN icon
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 Change
in Stake 		Capital Flow
26
$1.02M 0.75%
9,407
+287
27
$984K 0.72%
1,040
28
$937K 0.69%
2,556
+17
29
$911K 0.67%
2,918
+7
30
$851K 0.62%
1,400
31
$822K 0.6%
7,440
-49
32
$800K 0.59%
1,503
+1
33
$778K 0.57%
13,882
+163
34
$773K 0.57%
2,059
+237
35
$771K 0.57%
5,144
-278
36
$668K 0.49%
23,895
+77
37
$630K 0.46%
13,894
+161
38
$622K 0.46%
8,685
-145
39
$605K 0.44%
6,896
+510
40
$604K 0.44%
8,068
-42
41
$598K 0.44%
2,852
+2
42
$581K 0.43%
8,307
-220
43
$556K 0.41%
1,081
+1
44
$509K 0.37%
7,180
-148
45
$483K 0.35%
7,620
-280
46
$473K 0.35%
2,484
-184
47
$464K 0.34%
7,621
-214
48
$450K 0.33%
821
49
$447K 0.33%
6,076
+10
50
$422K 0.31%
3,551
1
2
3