DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$573K
3
+$424K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$401K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

1
+$201K
2
+$91.2K
3
+$45.6K
4
PG icon
Procter & Gamble
PG
+$34.6K
5
TGT icon
Target
TGT
+$34K

Sector Composition

1 Technology 12.55%
2 Consumer Staples 7.01%
3 Healthcare 4.86%
4 Industrials 4.09%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.25%
3,351
-200
52
$356K 0.25%
2,019
+505
53
$348K 0.24%
1,181
+5
54
$342K 0.24%
1,126
-300
55
$300K 0.21%
6,335
+100
56
$296K 0.21%
5,892
57
$294K 0.2%
2,833
+1
58
$288K 0.2%
1,406
59
$243K 0.17%
4,150
+18
60
$225K 0.16%
3,351
+13
61
$214K 0.15%
+674
62
– –
-5,900
1 2
3