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
$127M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$320K
3
+$219K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$214K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$112K

Top Sells

1
+$88.7K
2
+$65.4K
3
+$49.8K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
KO icon
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 Change
in Stake 		Capital Flow
51
$379K 0.3%
786
52
$309K 0.24%
2,824
+5
53
$299K 0.24%
4,973
+554
54
$257K 0.2%
5,892
55
$241K 0.19%
1,319
+2
56
$219K 0.17%
+1,148
57
$210K 0.17%
3,579
+7
1 2
3