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
$114M
AUM Growth
+$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Sells

1 +$223K
2 +$164K
3 +$51.6K
4
XOM icon
Exxon Mobil
XOM
+$44.9K
5
KO icon
Coca-Cola
KO
+$37.2K

Sector Composition

1 Technology 14.48%
2 Consumer Staples 8.85%
3 Healthcare 7.99%
4 Industrials 4.12%
5 Financials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.9M 15.66%
405,535
+14,565
2
$14.3M 12.49%
73,669
-63
3
$12.1M 10.6%
42,839
+228
4
$7.18M 6.28%
114,390
+735
5
$5.49M 4.8%
196,882
-1,163
6
$5.1M 4.45%
106,896
+2,769
7
$3.88M 3.39%
23,438
+159
8
$3.3M 2.88%
21,748
+75
9
$2.93M 2.56%
25,420
-49
10
$2.6M 2.27%
27,266
+170
11
$2.58M 2.25%
18,672
-73
12
$2.32M 2.03%
25,641
+828
13
$1.99M 1.74%
15,082
+424
14
$1.94M 1.69%
30,281
+1,031
15
$1.85M 1.62%
4,027
+5
16
$1.73M 1.52%
24,837
-131
17
$1.72M 1.5%
51,408
+1,627
18
$1.6M 1.4%
100,481
+3,272
19
$1.34M 1.17%
13,836
+120
20
$1.27M 1.11%
32,088
+598
21
$1.22M 1.07%
17,295
-173
22
$1.2M 1.05%
10,436
+314
23
$1.05M 0.91%
5,644
-47
24
$1.04M 0.91%
14,264
-227
25
$1.02M 0.89%
15,562
+290