DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$5.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$631K
3
+$409K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$216K

Top Sells

1
+$180K
2
+$94.9K
3
+$87.2K
4
EMR icon
Emerson Electric
EMR
+$51.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.2K

Sector Composition

1 Technology 14.44%
2 Consumer Staples 5.69%
3 Healthcare 5.63%
4 Industrials 3.75%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$34.2B
$448K 0.27%
2,117
+92
MU icon
52
Micron Technology
MU
$408B
$443K 0.27%
1,553
XOM icon
53
Exxon Mobil
XOM
$548B
$394K 0.24%
3,274
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$358K 0.22%
1,069
-57
IBM icon
55
IBM
IBM
$286B
$353K 0.22%
1,190
+4
BAC icon
56
Bank of America
BAC
$382B
$346K 0.21%
6,287
-48
BJAN icon
57
Innovator US Equity Buffer ETF January
BJAN
$322M
$324K 0.2%
5,892
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$105B
$323K 0.2%
1,469
-5
TSLA icon
59
Tesla
TSLA
$1.46T
$317K 0.19%
704
FXH icon
60
First Trust Health Care AlphaDEX Fund
FXH
$954M
$305K 0.19%
2,675
-170
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.99T
$256K 0.16%
+815
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$243K 0.15%
3,308
-53
MO icon
63
Altria Group
MO
$104B
$241K 0.15%
4,188
+18
FBT icon
64
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$222K 0.14%
1,074
-99
QQQ icon
65
Invesco QQQ Trust
QQQ
$409B
$215K 0.13%
+351
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$124B
$203K 0.12%
428
USB icon
67
US Bancorp
USB
$84.6B
$202K 0.12%
+3,790
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