DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $144M
This Quarter Return
+4.17%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$3.72M
Cap. Flow %
2.58%
Top 10 Hldgs %
66.35%
Holding
62
New
1
Increased
36
Reduced
16
Closed
1

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1.22M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$573K
3
BALT icon
Innovator Defined Wealth Shield ETF
BALT
$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
EPD icon
Enterprise Products Partners
EPD
$201K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$91.2K
3
MRK icon
Merck
MRK
$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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$489B
$361K 0.25%
3,351
-200
-6% -$21.6K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.56T
$356K 0.25%
2,019
+505
+33% +$89K
IBM icon
53
IBM
IBM
$225B
$348K 0.24%
1,181
+5
+0.4% +$1.47K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$522B
$342K 0.24%
1,126
-300
-21% -$91.2K
BAC icon
55
Bank of America
BAC
$373B
$300K 0.21%
6,335
+100
+2% +$4.73K
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$289M
$296K 0.21%
5,892
– –
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$921M
$294K 0.2%
2,833
+1
+0% +$104
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$95B
$288K 0.2%
1,406
– –
MO icon
59
Altria Group
MO
$113B
$243K 0.17%
4,150
+18
+0.4% +$1.06K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$225K 0.16%
3,351
+13
+0.4% +$874
TSLA icon
61
Tesla
TSLA
$1.06T
$214K 0.15%
+674
New +$214K
EPD icon
62
Enterprise Products Partners
EPD
$69.3B
– –
-5,900
Closed -$201K
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3