DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM $144M
This Quarter Return
-1.68%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$560K (-0.4%)
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
| 1 | $1.08M | |
| 2 | $421K | |
| 3 | $260K | |
| 4 | $218K | |
| 5 | $215K |
Top Sells
| 1 | $271K | |
| 2 | $145K | |
| 3 | $62.4K | |
| 4 | $41.7K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.75% | 9,407 +287 | +3% | +$31.1K | |||
| $984K | 0.72% | 1,040 | – | – | |||
| $937K | 0.69% | 2,556 +17 | +0.7% | +$6.23K | |||
| $911K | 0.67% | 2,918 +7 | +0.2% | +$2.19K | |||
| $851K | 0.62% | 1,400 | – | – | |||
| $822K | 0.6% | 7,440 -49 | -0.7% | -$5.41K | |||
| $800K | 0.59% | 1,503 +1 | +0.1% | +$533 | |||
| $778K | 0.57% | 13,882 +163 | +1% | +$9.14K | |||
| $773K | 0.57% | 2,059 +237 | +13% | +$89K | |||
| $771K | 0.56% | 5,144 -278 | -5% | -$41.7K | |||
| $668K | 0.49% | 23,895 +77 | +0.3% | +$2.15K | |||
| $630K | 0.46% | 13,894 +161 | +1% | +$7.3K | |||
| $622K | 0.46% | 8,685 -145 | -2% | -$10.4K | |||
| $605K | 0.44% | 6,896 +510 | +8% | +$44.8K | |||
| $604K | 0.44% | 8,068 -42 | -0.5% | -$3.15K | |||
| $598K | 0.44% | 2,852 +2 | +0.1% | +$419 | |||
| $581K | 0.43% | 8,307 -220 | -3% | -$15.4K | |||
| $556K | 0.41% | 1,081 +1 | +0.1% | +$514 | |||
| $509K | 0.37% | 7,180 -148 | -2% | -$10.5K | |||
| $483K | 0.35% | 7,620 -280 | -4% | -$17.8K | |||
| $473K | 0.35% | 2,484 -184 | -7% | -$35K | |||
| $464K | 0.34% | 7,621 -214 | -3% | -$13K | |||
| $450K | 0.33% | 821 | – | – | |||
| $447K | 0.33% | 6,076 +10 | +0.2% | +$736 | |||
| $422K | 0.31% | 3,551 | – | – |
