DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+6.91%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.42%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 9.91% |
| 3 | Healthcare | 9.16% |
| 4 | Industrials | 4.6% |
| 5 | Financials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $16.2M | 16.14% |
+369,803
| New | +$16.2M |
|
2
Apple
AAPL
$3.41T
| $9.08M | 9.02% |
+69,851
| New | +$9.08M |
|
3
Vanguard Growth ETF
VUG
$183B
| $8.9M | 8.84% |
+41,758
| New | +$8.9M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $7.19M | 7.15% |
+112,517
| New | +$7.19M |
|
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.33M | 5.3% |
+200,414
| New | +$5.33M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.72M | 4.69% |
+99,463
| New | +$4.72M |
|
7
Johnson & Johnson
JNJ
$429B
| $3.98M | 3.96% |
+22,528
| New | +$3.98M |
|
8
Procter & Gamble
PG
$370B
| $3.17M | 3.15% |
+20,939
| New | +$3.17M |
|
9
Merck
MRK
$214B
| $2.77M | 2.76% |
+25,004
| New | +$2.77M |
|
10
Kimberly-Clark
KMB
$42.7B
| $2.44M | 2.42% |
+17,941
| New | +$2.44M |
|
11
Emerson Electric
EMR
$74.3B
| $2.27M | 2.25% |
+23,602
| New | +$2.27M |
|
12
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.21M | 2.2% |
+26,372
| New | +$2.21M |
|
13
Target
TGT
$42B
| $2.07M | 2.06% |
+13,915
| New | +$2.07M |
|
14
Bristol-Myers Squibb
BMY
$96.5B
| $2M | 1.98% |
+27,755
| New | +$2M |
|
15
Lockheed Martin
LMT
$106B
| $1.96M | 1.94% |
+4,019
| New | +$1.96M |
|
16
Aflac
AFL
$57.2B
| $1.74M | 1.73% |
+24,187
| New | +$1.74M |
|
17
AT&T
T
$208B
| $1.71M | 1.7% |
+93,138
| New | +$1.71M |
|
18
Intel
INTC
$106B
| $1.2M | 1.19% |
+45,449
| New | +$1.2M |
|
19
Dominion Energy
D
$50.5B
| $1.19M | 1.18% |
+19,342
| New | +$1.19M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.16M | 1.16% |
+30,730
| New | +$1.16M |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 1.11% |
+13,407
| New | +$1.12M |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.06M | 1.05% |
+9,803
| New | +$1.06M |
|
23
PepsiCo
PEP
$206B
| $1.04M | 1.03% |
+5,759
| New | +$1.04M |
|
24
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.04M | 1.03% |
+17,765
| New | +$1.04M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $976K | 0.97% |
+14,476
| New | +$976K |
|