DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $165M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.08M
3
+$610K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$252K

Top Sells

1
+$203K
2
+$202K
3
+$108K
4
JNJ icon
Johnson & Johnson
JNJ
+$92.9K
5
FDG icon
American Century Focused Dynamic Growth ETF
FDG
+$77.3K

Sector Composition

1 Technology 13.25%
2 Healthcare 6.33%
3 Consumer Staples 6.05%
4 Industrials 4%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSML icon
51
Janus Henderson Small Cap Growth Alpha ETF
JSML
$339M
$507K 0.31%
7,245
-172
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$35.4B
$457K 0.28%
2,106
-11
MA icon
53
Mastercard
MA
$417B
$411K 0.25%
824
+1
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$655B
$343K 0.21%
1,069
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$109B
$316K 0.19%
1,470
+1
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$377M
$314K 0.19%
5,892
BAC icon
57
Bank of America
BAC
$372B
$306K 0.19%
6,277
-10
FXH icon
58
First Trust Health Care AlphaDEX Fund
FXH
$864M
$294K 0.18%
2,679
+4
IBM icon
59
IBM
IBM
$287B
$290K 0.18%
1,196
+6
MO icon
60
Altria Group
MO
$117B
$278K 0.17%
4,209
+21
CVX icon
61
Chevron
CVX
$378B
$264K 0.16%
+1,276
TSLA icon
62
Tesla
TSLA
$1.59T
$262K 0.16%
704
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$249K 0.15%
3,310
+2
EPD icon
64
Enterprise Products Partners
EPD
$82.2B
$223K 0.14%
+5,900
FBT icon
65
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
$216K 0.13%
1,074
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.31T
$210K 0.13%
733
-82
QQQ icon
67
Invesco QQQ Trust
QQQ
$495B
$210K 0.13%
364
+13
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-1,712
USB icon
69
US Bancorp
USB
$82.4B
– –
-3,790
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