DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.65%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
57
New
1
Increased
36
Reduced
15
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$550K |
| 2 |
Vanguard Growth ETF
VUG
|
$320K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$214K |
| 5 |
Walmart
WMT
|
$211K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.7K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$49.8K |
| 4 |
Amazon
AMZN
|
$35.4K |
| 5 |
Coca-Cola
KO
|
$28.6K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$532B
| $379K | 0.3% |
786
| – | – |
|
52
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $309K | 0.24% |
2,824
+5
| +0.2% | +$548 |
|
|
53
Walmart
WMT
$777B
| $299K | 0.24% |
4,973
+3,500
| +238% | +$211K |
|
54
Innovator US Equity Buffer ETF January
BJAN
$288M
| $257K | 0.2% |
5,892
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $241K | 0.19% |
1,319
+2
| +0.2% | +$365 |
|
|
56
IBM
IBM
$223B
| $219K | 0.17% |
+1,148
| New | +$219K |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $210K | 0.17% |
3,579
+7
| +0.2% | +$411 |
|