DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$164M
1-Year Est. Return
11.9%
This Fund
S&P 500
1 Year Est. Return
+11.9%
AUM
$158M
AUM Growth
+$13.9M
(+9.6%)
Holding
64
Top Buys
| 1 | +$857K | |
| 2 | +$737K | |
| 3 | +$694K | |
| 4 |
Innovator Defined Wealth Shield ETF
BALT
|
+$645K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$285K |
Top Sells
| 1 | +$75.5K | |
| 2 | +$59.3K | |
| 3 | +$55.4K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$38.5K |
| 5 |
Kimberly-Clark
KMB
|
+$20.4K |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Consumer Staples | 6.18% |
| 3 | Healthcare | 5.08% |
| 4 | Industrials | 3.82% |
| 5 | Financials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$34.1B
| $423K | 0.27% |
2,025
-3
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$581B
| $370K | 0.23% |
1,126
|
|
||
53
Exxon Mobil
XOM
$624B
| $369K | 0.23% |
3,274
-77
|
|
||
54
IBM
IBM
$235B
| $335K | 0.21% |
1,186
+5
|
|
||
55
Bank of America
BAC
$363B
| $327K | 0.21% |
6,335
|
|
||
56
Vanguard Dividend Appreciation ETF
VIG
$104B
| $318K | 0.2% |
1,474
+68
|
|
||
57
Tesla
TSLA
$1.52T
| $313K | 0.2% |
704
+30
|
|
||
58
Innovator US Equity Buffer ETF January
BJAN
$368M
| $312K | 0.2% |
5,892
|
|
||
59
First Trust Health Care AlphaDEX Fund
FXH
$906M
| $312K | 0.2% |
2,845
+12
|
|
||
60
Altria Group
MO
$114B
| $275K | 0.17% |
4,170
+20
|
|
||
61
Micron Technology
MU
$451B
| $260K | 0.16% |
+1,553
|
|
||
62
Vanguard FTSE All-World ex-US ETF
VEU
$59B
| $240K | 0.15% |
3,361
+10
|
|
||
63
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.32B
| $210K | 0.13% |
+1,173
|
|
||
64
iShares Russell 1000 Growth ETF
IWF
$117B
| $200K | 0.13% |
+428
|
|