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
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

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
XOM icon
51
Exxon Mobil
XOM
$479B
$361K 0.25%
3,351
-200
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.06T
$356K 0.25%
2,019
+505
IBM icon
53
IBM
IBM
$262B
$348K 0.24%
1,181
+5
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$543B
$342K 0.24%
1,126
-300
BAC icon
55
Bank of America
BAC
$376B
$300K 0.21%
6,335
+100
BJAN icon
56
Innovator US Equity Buffer ETF January
BJAN
$294M
$296K 0.21%
5,892
FXH icon
57
First Trust Health Care AlphaDEX Fund
FXH
$938M
$294K 0.2%
2,833
+1
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$288K 0.2%
1,406
MO icon
59
Altria Group
MO
$109B
$243K 0.17%
4,150
+18
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$225K 0.16%
3,351
+13
TSLA icon
61
Tesla
TSLA
$1.46T
$214K 0.15%
+674
EPD icon
62
Enterprise Products Partners
EPD
$65.4B
-5,900