DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$158M
1-Year Est. Return
10.15%
1 Year Est. Return
+10.15%
AUM
$144M
AUM Growth
+$7.59M
(+5.6%)
Holding
62
Top Buys
| 1 | +$1.22M | |
| 2 | +$573K | |
| 3 | +$424K | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$401K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$265K |
Top Sells
| 1 | +$201K | |
| 2 | +$91.2K | |
| 3 | +$45.6K | |
| 4 |
Procter & Gamble
PG
|
+$34.6K |
| 5 |
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
Exxon Mobil
XOM
$479B
| $361K | 0.25% |
3,351
-200
|
|
||
52
Alphabet (Google) Class A
GOOGL
$3.06T
| $356K | 0.25% |
2,019
+505
|
|
||
53
IBM
IBM
$262B
| $348K | 0.24% |
1,181
+5
|
|
||
54
Vanguard Total Stock Market ETF
VTI
$543B
| $342K | 0.24% |
1,126
-300
|
|
||
55
Bank of America
BAC
$376B
| $300K | 0.21% |
6,335
+100
|
|
||
56
Innovator US Equity Buffer ETF January
BJAN
$294M
| $296K | 0.21% |
5,892
|
|
||
57
First Trust Health Care AlphaDEX Fund
FXH
$938M
| $294K | 0.2% |
2,833
+1
|
|
||
58
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $288K | 0.2% |
1,406
|
|
||
59
Altria Group
MO
$109B
| $243K | 0.17% |
4,150
+18
|
|
||
60
Vanguard FTSE All-World ex-US ETF
VEU
$51B
| $225K | 0.16% |
3,351
+13
|
|
||
61
Tesla
TSLA
$1.46T
| $214K | 0.15% |
+674
|
|
||
62
Enterprise Products Partners
EPD
$65.4B
| – | – |
-5,900
|
|