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
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$525K
2
+$382K
3
+$209K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
WMT icon
Walmart
WMT
+$52.8K

Top Sells

1
+$774K
2
+$730K
3
+$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$219K
5
MU icon
Micron Technology
MU
+$204K

Sector Composition

1 Technology 14.66%
2 Consumer Staples 8.32%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$414K 0.3%
2,062
-9
52
$389K 0.28%
787
53
$382K 0.28%
+1,351
54
$316K 0.23%
2,828
+2
55
$274K 0.2%
5,892
56
$262K 0.19%
1,322
+3
57
$258K 0.19%
1,166
+6
58
$219K 0.16%
1,321
+1
59
$216K 0.16%
3,423
+7
60
$209K 0.15%
+4,089
61
$201K 0.15%
+1,168
62
– –
-1,553
1 2
3