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
$136M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$421K
3
+$260K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$218K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$215K

Top Sells

1
+$271K
2
+$145K
3
+$62.4K
4
PEP icon
PepsiCo
PEP
+$41.7K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

1 Technology 13.44%
2 Consumer Staples 7.86%
3 Healthcare 5.81%
4 Industrials 3.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$392K 0.29%
1,426
-56
52
$378K 0.28%
2,028
-15
53
$293K 0.21%
2,832
+2
54
$292K 0.21%
1,176
+5
55
$275K 0.2%
5,892
56
$273K 0.2%
1,406
+80
57
$260K 0.19%
+6,235
58
$248K 0.18%
4,132
+21
59
$234K 0.17%
1,514
+193
60
$202K 0.15%
+3,338
61
$201K 0.15%
+5,900
62
– –
-670
1 2
3