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
$137M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$271K
3
+$102K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.7K
5
WMT icon
Walmart
WMT
+$67.8K

Top Sells

1
+$1.17M
2
+$293K
3
+$216K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
TGT icon
Target
TGT
+$48.1K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 7.86%
3 Healthcare 5.39%
4 Industrials 4.23%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.3%
2,043
-19
52
$382K 0.28%
3,551
53
$295K 0.22%
2,830
+2
54
$283K 0.21%
5,892
55
$271K 0.2%
+670
56
$260K 0.19%
1,326
+4
57
$257K 0.19%
1,171
+5
58
$250K 0.18%
1,321
59
$215K 0.16%
4,111
+22
60
– –
-3,423
61
– –
-49,748
62
– –
-1,168
1 2
3