DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+6.43%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
62
New
3
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$525K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 3 |
Altria Group
MO
|
$209K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$201K |
| 5 |
Walmart
WMT
|
$52.8K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $414K | 0.3% |
2,062
-9
| -0.4% | -$1.81K |
|
52
Mastercard
MA
$533B
| $389K | 0.28% |
787
| – | – |
|
|
53
Vanguard Total Stock Market ETF
VTI
$520B
| $382K | 0.28% |
+1,351
| New | +$382K |
|
54
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $316K | 0.23% |
2,828
+2
| +0.1% | +$224 |
|
55
Innovator US Equity Buffer ETF January
BJAN
$289M
| $274K | 0.2% |
5,892
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $262K | 0.19% |
1,322
+3
| +0.2% | +$594 |
|
57
IBM
IBM
$224B
| $258K | 0.19% |
1,166
+6
| +0.5% | +$1.33K |
|
58
Alphabet (Google) Class A
GOOGL
$2.54T
| $219K | 0.16% |
1,321
+1
| +0.1% | +$166 |
|
59
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $216K | 0.16% |
3,423
+7
| +0.2% | +$441 |
|
|
60
Altria Group
MO
$113B
| $209K | 0.15% |
+4,089
| New | +$209K |
|
|
61
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $201K | 0.15% |
+1,168
| New | +$201K |
|
62
Micron Technology
MU
$131B
| – | – |
-1,553
| Closed | -$204K |
|