DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+5.77%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+8.3%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
64.18%
Holding
58
New
1
Increased
42
Reduced
10
Closed
–
Top Buys
Top Sells
| 1 |
Innovator Defined Wealth Shield ETF
BALT
|
$64.5K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$20.7K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$19K |
| 4 |
Warner Bros
WBD
|
$13K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.6M | 16.16% |
390,970
+21,167
| +6% | +$954K |
|
2
Apple
AAPL
$3.45T
| $12.2M | 11.15% |
73,732
+3,881
| +6% | +$640K |
|
3
Vanguard Growth ETF
VUG
$185B
| $10.6M | 9.75% |
42,611
+853
| +2% | +$213K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.09M | 6.51% |
113,655
+1,138
| +1% | +$71K |
|
|
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.39M | 4.95% |
198,045
-2,369
| -1% | -$64.5K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.98M | 4.57% |
104,127
+4,664
| +5% | +$223K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.61M | 3.31% |
23,279
+751
| +3% | +$116K |
|
8
Procter & Gamble
PG
$368B
| $3.22M | 2.96% |
21,673
+734
| +4% | +$109K |
|
9
Merck
MRK
$210B
| $2.71M | 2.49% |
25,469
+465
| +2% | +$49.5K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.54M | 2.33% |
27,096
+724
| +3% | +$67.8K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.52M | 2.31% |
18,745
+804
| +4% | +$108K |
|
12
Target
TGT
$43.6B
| $2.43M | 2.23% |
14,658
+743
| +5% | +$123K |
|
13
Emerson Electric
EMR
$74.3B
| $2.16M | 1.98% |
24,813
+1,211
| +5% | +$106K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.03M | 1.86% |
29,250
+1,495
| +5% | +$104K |
|
15
Lockheed Martin
LMT
$106B
| $1.9M | 1.74% |
4,022
+3
| +0.1% | +$1.42K |
|
16
AT&T
T
$209B
| $1.87M | 1.72% |
97,209
+4,071
| +4% | +$78.4K |
|
17
Intel
INTC
$107B
| $1.63M | 1.49% |
49,781
+4,332
| +10% | +$142K |
|
18
Aflac
AFL
$57.2B
| $1.61M | 1.48% |
24,968
+781
| +3% | +$50.4K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.25M | 1.15% |
13,716
+309
| +2% | +$28.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.24M | 1.14% |
31,490
+760
| +2% | +$30K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.12M | 1.02% |
17,468
-297
| -2% | -$19K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.11M | 1.02% |
10,122
+319
| +3% | +$35.1K |
|
23
Dominion Energy
D
$51.1B
| $1.08M | 0.99% |
19,384
+42
| +0.2% | +$2.35K |
|
|
24
PepsiCo
PEP
$204B
| $1.04M | 0.95% |
5,691
-68
| -1% | -$12.4K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.01M | 0.93% |
14,491
+15
| +0.1% | +$1.05K |
|