DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 11.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$620K
2
+$324K
3
+$224K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$52.9K
5
MSFT icon
Microsoft
MSFT
+$32.1K

Top Sells

1
+$478K
2
+$205K
3
+$96.3K
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$94.2K
5
PG icon
Procter & Gamble
PG
+$68.7K

Sector Composition

1 Technology 14.01%
2 Consumer Staples 8.45%
3 Healthcare 7.69%
4 Industrials 4.26%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$253K 0.23%
3,630
-13
52
$253K 0.23%
4,752
+54
53
$252K 0.23%
2,681
-96
54
$239K 0.22%
1,880
+100
55
$218K 0.2%
+5,010
56
$216K 0.2%
5,892
57
$204K 0.19%
1,311
+2
58
$183K 0.17%
11,440
+26
59
– –
-1,339
1 2
3