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
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$643K
2
+$321K
3
+$232K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$132K
5
EMR icon
Emerson Electric
EMR
+$74.8K

Top Sells

1
+$223K
2
+$164K
3
+$51.6K
4
XOM icon
Exxon Mobil
XOM
+$44.9K
5
KO icon
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 Change
in Stake 		Capital Flow
51
$265K 0.23%
3,643
-710
52
$246K 0.22%
4,698
+12
53
$232K 0.2%
+1,780
54
$222K 0.19%
5,892
55
$213K 0.19%
1,309
-19
56
$205K 0.18%
1,339
57
$182K 0.16%
11,414
+38
58
– –
-2,943
59
– –
-10,870
1 2
3