DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.43%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
59
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$223K |
| 2 |
Warner Bros
WBD
|
$164K |
| 3 |
Vanguard Total Bond Market
BND
|
$51.6K |
| 4 |
Exxon Mobil
XOM
|
$44.9K |
| 5 |
Coca-Cola
KO
|
$37.2K |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.99% |
| 4 | Industrials | 4.12% |
| 5 | Financials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Total Bond Market
BND
$133B
| $265K | 0.23% |
3,643
-710
| -16% | -$51.6K |
|
52
Walmart
WMT
$779B
| $246K | 0.22% |
1,566
+4
| +0.3% | +$629 |
|
53
Amazon
AMZN
$2.41T
| $232K | 0.2% |
+1,780
| New | +$232K |
|
54
Innovator US Equity Buffer ETF January
BJAN
$288M
| $222K | 0.19% |
5,892
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $213K | 0.19% |
1,309
-19
| -1% | -$3.09K |
|
56
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $205K | 0.18% |
1,339
| – | – |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $182K | 0.16% |
11,414
+38
| +0.3% | +$607 |
|
|
58
Warner Bros
WBD
$28.4B
| – | – |
-10,870
| Closed | -$164K |
|
|
59
W.P. Carey
WPC
$14.5B
| – | – |
-2,882
| Closed | -$223K |
|