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
$109M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$640K
3
+$223K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$207K

Top Sells

1
+$64.5K
2
+$20.7K
3
+$19K
4
WBD icon
Warner Bros
WBD
+$13K
5
PEP icon
PepsiCo
PEP
+$12.4K

Sector Composition

1 Technology 13.07%
2 Consumer Staples 9.59%
3 Healthcare 8.08%
4 Industrials 4.16%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$237K 0.22%
2,381
+4
52
$230K 0.21%
4,686
-201
53
$223K 0.2%
2,943
+8
54
$208K 0.19%
1,339
55
$207K 0.19%
+5,892
56
$204K 0.19%
1,328
-30
57
$182K 0.17%
11,376
+36
58
$164K 0.15%
10,870
-860
1 2
3