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
$133M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$522K
3
+$400K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$387K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241K

Top Sells

1
+$237K
2
+$133K
3
+$130K
4
PEP icon
PepsiCo
PEP
+$72.7K
5
JIG icon
JPMorgan International Growth ETF
JIG
+$48.8K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 8.29%
3 Healthcare 5.92%
4 Industrials 4.05%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$347K 0.26%
787
+1
52
$337K 0.25%
4,982
+9
53
$295K 0.22%
2,826
+2
54
$266K 0.2%
5,892
55
$241K 0.18%
1,319
56
$241K 0.18%
+1,320
57
$204K 0.15%
+1,553
58
$201K 0.15%
1,160
+12
59
$200K 0.15%
3,416
-163
1 2
3