DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $144M
This Quarter Return
+0.39%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
-$299K
Cap. Flow %
-0.22%
Top 10 Hldgs %
66.31%
Holding
62
New
1
Increased
33
Reduced
19
Closed
3

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$471K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$435K
3
TSLA icon
Tesla
TSLA
$271K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$102K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$82.7K

Top Sells

1
INTC icon
Intel
INTC
$1.17M
2
D icon
Dominion Energy
D
$293K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$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 Shares
Change % 		Capital Flow
VBR icon
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
$405K 0.3%
2,043
-19
-0.9% -$3.77K
XOM icon
52
Exxon Mobil
XOM
$487B
$382K 0.28%
3,551
– –
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$913M
$295K 0.22%
2,830
+2
+0.1% +$208
BJAN icon
54
Innovator US Equity Buffer ETF January
BJAN
$290M
$283K 0.21%
5,892
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$271K 0.2%
+670
New +$271K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$260K 0.19%
1,326
+4
+0.3% +$784
IBM icon
57
IBM
IBM
$227B
$257K 0.19%
1,171
+5
+0.4% +$1.1K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.57T
$250K 0.18%
1,321
– –
MO icon
59
Altria Group
MO
$113B
$215K 0.16%
4,111
+22
+0.5% +$1.15K
FBT icon
60
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
– –
-1,168
Closed -$201K
INTC icon
61
Intel
INTC
$107B
– –
-49,748
Closed -$1.17M
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
– –
-3,423
Closed -$216K
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3