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
$109M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$954K
2
+$640K
3
+$223K
4
VUG icon
Vanguard Growth ETF
VUG
+$213K
5
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$207K

Top Sells

1
+$64.5K
2
+$20.7K
3
+$19K
4
WBD icon
Warner Bros
WBD
+$13K
5
PEP icon
PepsiCo
PEP
+$12.4K

Sector Composition

1 Technology 13.07%
2 Consumer Staples 9.59%
3 Healthcare 8.08%
4 Industrials 4.16%
5 Communication Services 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 16.16%
390,970
+21,167
2
$12.2M 11.15%
73,732
+3,881
3
$10.6M 9.75%
42,611
+853
4
$7.09M 6.51%
113,655
+1,138
5
$5.39M 4.95%
198,045
-2,369
6
$4.98M 4.57%
104,127
+4,664
7
$3.61M 3.31%
23,279
+751
8
$3.22M 2.96%
21,673
+734
9
$2.71M 2.49%
25,469
+465
10
$2.54M 2.33%
27,096
+724
11
$2.52M 2.31%
18,745
+804
12
$2.43M 2.23%
14,658
+743
13
$2.16M 1.98%
24,813
+1,211
14
$2.03M 1.86%
29,250
+1,495
15
$1.9M 1.74%
4,022
+3
16
$1.87M 1.72%
97,209
+4,071
17
$1.63M 1.49%
49,781
+4,332
18
$1.61M 1.48%
24,968
+781
19
$1.25M 1.15%
13,716
+309
20
$1.24M 1.14%
31,490
+760
21
$1.12M 1.02%
17,468
-297
22
$1.11M 1.02%
10,122
+319
23
$1.08M 0.99%
19,384
+42
24
$1.04M 0.95%
5,691
-68
25
$1.01M 0.93%
14,491
+15
1
2 3