DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+3.29%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
59
New
2
Increased
37
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$237K |
| 2 |
McDonald's
MCD
|
$133K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$130K |
| 4 |
PepsiCo
PEP
|
$72.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$533B
| $347K | 0.26% |
787
+1
| +0.1% | +$441 |
|
52
Walmart
WMT
$778B
| $337K | 0.25% |
4,982
+9
| +0.2% | +$609 |
|
53
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $295K | 0.22% |
2,826
+2
| +0.1% | +$209 |
|
54
Innovator US Equity Buffer ETF January
BJAN
$289M
| $266K | 0.2% |
5,892
| – | – |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $241K | 0.18% |
1,319
| – | – |
|
56
Alphabet (Google) Class A
GOOGL
$2.54T
| $241K | 0.18% |
+1,320
| New | +$241K |
|
57
Micron Technology
MU
$131B
| $204K | 0.15% |
+1,553
| New | +$204K |
|
58
IBM
IBM
$224B
| $201K | 0.15% |
1,160
+12
| +1% | +$2.08K |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $200K | 0.15% |
3,416
-163
| -5% | -$9.56K |
|