DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+8.31%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
59
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.3M |
| 2 |
Costco
COST
|
$330K |
| 3 |
NVIDIA
NVDA
|
$218K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 5 |
Amazon
AMZN
|
$94.2K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $335K | 0.28% |
786
+55
| +8% | +$23.4K |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $292K | 0.24% |
2,819
+1
| +0% | +$104 |
|
53
Innovator US Equity Buffer ETF January
BJAN
$289M
| $241K | 0.2% |
5,892
| – | – |
|
54
Walmart
WMT
$781B
| $232K | 0.19% |
1,473
-111
| -7% | -$17.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95B
| $224K | 0.19% |
1,317
+6
| +0.5% | +$1.02K |
|
|
56
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $201K | 0.17% |
+3,572
| New | +$201K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,681
| Closed | -$252K |
|
58
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,630
| Closed | -$253K |
|
59
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| – | – |
-11,440
| Closed | -$183K |
|