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
$121M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$330K
3
+$218K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1
+$4.16M
2
+$2.01M
3
+$561K
4
BMY icon
Bristol-Myers Squibb
BMY
+$534K
5
XOM icon
Exxon Mobil
XOM
+$504K

Sector Composition

1 Technology 14.69%
2 Consumer Staples 8.09%
3 Healthcare 6.43%
4 Industrials 4.04%
5 Financials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$335K 0.28%
786
+55
52
$292K 0.24%
2,819
+1
53
$241K 0.2%
5,892
54
$232K 0.19%
4,419
-333
55
$224K 0.19%
1,317
+6
56
$201K 0.17%
+3,572
57
– –
-11,440
58
– –
-3,630
59
– –
-2,681
1 2
3