DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $144M
1-Year Return 9.43%
This Quarter Return
-1.68%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$560K
Cap. Flow
+$2.71M
Cap. Flow %
1.99%
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.08M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$421K
3
BAC icon
Bank of America
BAC
$260K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$218K
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$215K

Top Sells

1
TSLA icon
Tesla
TSLA
$271K
2
EMR icon
Emerson Electric
EMR
$145K
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$529B
$392K 0.29%
1,426
-56
-4% -$15.4K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$31.6B
$378K 0.28%
2,028
-15
-0.7% -$2.79K
FXH icon
53
First Trust Health Care AlphaDEX Fund
FXH
$921M
$293K 0.21%
2,832
+2
+0.1% +$207
IBM icon
54
IBM
IBM
$230B
$292K 0.21%
1,176
+5
+0.4% +$1.24K
BJAN icon
55
Innovator US Equity Buffer ETF January
BJAN
$292M
$275K 0.2%
5,892
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$273K 0.2%
1,406
+80
+6% +$15.5K
BAC icon
57
Bank of America
BAC
$375B
$260K 0.19%
+6,235
New +$260K
MO icon
58
Altria Group
MO
$112B
$248K 0.18%
4,132
+21
+0.5% +$1.26K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.81T
$234K 0.17%
1,514
+193
+15% +$29.8K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$202K 0.15%
+3,338
New +$202K
EPD icon
61
Enterprise Products Partners
EPD
$68.9B
$201K 0.15%
+5,900
New +$201K
TSLA icon
62
Tesla
TSLA
$1.09T
– –
-670
Closed -$271K
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3