DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM $144M
This Quarter Return
-1.68%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$560K (-0.4%)
Cap. Flow
+$2.71M
Cap. Flow % of AUM
1.99%
Top 10 Holdings %Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1
Top Buys
| 1 | $1.08M | |
| 2 | $421K | |
| 3 | $260K | |
| 4 | $218K | |
| 5 | $215K |
Top Sells
| 1 | $271K | |
| 2 | $145K | |
| 3 | $62.4K | |
| 4 | $41.7K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $392K | 0.29% | 1,426 -56 | -4% | -$15.4K | |||
| $378K | 0.28% | 2,028 -15 | -0.7% | -$2.79K | |||
| $293K | 0.21% | 2,832 +2 | +0.1% | +$207 | |||
| $292K | 0.21% | 1,176 +5 | +0.4% | +$1.24K | |||
| $275K | 0.2% | 5,892 | – | – | |||
| $273K | 0.2% | 1,406 +80 | +6% | +$15.5K | |||
| $260K | 0.19% | +6,235 | New | +$260K | |||
| $248K | 0.18% | 4,132 +21 | +0.5% | +$1.26K | |||
| $234K | 0.17% | 1,514 +193 | +15% | +$29.8K | |||
| $202K | 0.15% | +3,338 | New | +$202K | |||
| $201K | 0.15% | +5,900 | New | +$201K | |||
| – | – | -670 | Closed | -$271K |
