DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
1-Year Return
9.43%
This Quarter Return
+6.91%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$805B
| $231K | 0.23% |
+4,887
| New | +$231K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $231K | 0.23% |
+2,377
| New | +$231K |
|
53
W.P. Carey
WPC
$14.7B
| $225K | 0.22% |
+2,935
| New | +$225K |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $206K | 0.21% |
+1,339
| New | +$206K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $206K | 0.21% |
+1,358
| New | +$206K |
|
56
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $191K | 0.19% |
+11,340
| New | +$191K |
|
57
Warner Bros
WBD
$29.1B
| $111K | 0.11% |
+11,730
| New | +$111K |
|