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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.08M
3
+$8.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.19M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 10.52%
2 Consumer Staples 9.91%
3 Healthcare 9.16%
4 Industrials 4.6%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.23%
+4,887
52
$231K 0.23%
+2,377
53
$225K 0.22%
+2,935
54
$206K 0.21%
+1,339
55
$206K 0.21%
+1,358
56
$191K 0.19%
+11,340
57
$111K 0.11%
+11,730
1 2
3