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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$9.08M
3
+$8.9M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$7.19M
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$5.33M

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 Change
in Stake 		Capital Flow
1
$16.2M 16.14%
+369,803
2
$9.08M 9.02%
+69,851
3
$8.9M 8.84%
+41,758
4
$7.19M 7.15%
+112,517
5
$5.33M 5.3%
+200,414
6
$4.72M 4.69%
+99,463
7
$3.98M 3.96%
+22,528
8
$3.17M 3.15%
+20,939
9
$2.77M 2.76%
+25,004
10
$2.44M 2.42%
+17,941
11
$2.27M 2.25%
+23,602
12
$2.21M 2.2%
+26,372
13
$2.07M 2.06%
+13,915
14
$2M 1.98%
+27,755
15
$1.96M 1.94%
+4,019
16
$1.74M 1.73%
+24,187
17
$1.71M 1.7%
+93,138
18
$1.2M 1.19%
+45,449
19
$1.19M 1.18%
+19,342
20
$1.16M 1.16%
+30,730
21
$1.12M 1.11%
+13,407
22
$1.06M 1.05%
+9,803
23
$1.04M 1.03%
+5,759
24
$1.04M 1.03%
+17,765
25
$976K 0.97%
+14,476
1
2 3