DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+5.77%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
58
New
1
Increased
42
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$64.5K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19K |
| 4 |
Warner Bros
WBD
|
$13K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$130B
| $237K | 0.22% |
2,381
+4
| +0.2% | +$399 |
|
52
Walmart
WMT
$777B
| $230K | 0.21% |
1,562
-67
| -4% | -$9.88K |
|
53
W.P. Carey
WPC
$14.5B
| $223K | 0.2% |
2,882
+7
| +0.2% | +$542 |
|
54
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $208K | 0.19% |
1,339
| – | – |
|
55
Innovator US Equity Buffer ETF January
BJAN
$288M
| $207K | 0.19% |
+5,892
| New | +$207K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $204K | 0.19% |
1,328
-30
| -2% | -$4.62K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $182K | 0.17% |
11,376
+36
| +0.3% | +$575 |
|
|
58
Warner Bros
WBD
$28.3B
| $164K | 0.15% |
10,870
-860
| -7% | -$13K |
|