DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
-5.1%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
59
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$622K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$324K |
| 3 |
NVIDIA
NVDA
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9K |
| 5 |
Microsoft
MSFT
|
$30.6K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$133B
| $253K | 0.23% |
3,630
-13
| -0.4% | -$907 |
|
52
Walmart
WMT
$779B
| $253K | 0.23% |
1,584
+18
| +1% | +$2.88K |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $252K | 0.23% |
2,681
-96
| -3% | -$9.03K |
|
54
Amazon
AMZN
$2.41T
| $239K | 0.22% |
1,880
+100
| +6% | +$12.7K |
|
|
55
NVIDIA
NVDA
$4.12T
| $218K | 0.2% |
+501
| New | +$218K |
|
56
Innovator US Equity Buffer ETF January
BJAN
$288M
| $216K | 0.2% |
5,892
| – | – |
|
57
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $204K | 0.19% |
1,311
+2
| +0.2% | +$311 |
|
58
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $183K | 0.17% |
11,440
+26
| +0.2% | +$415 |
|
59
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| – | – |
-1,339
| Closed | -$205K |
|