DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.43%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+4.9%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
65.4%
Holding
59
New
1
Increased
32
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
W.P. Carey
WPC
|
$223K |
| 2 |
Warner Bros
WBD
|
$164K |
| 3 |
Vanguard Total Bond Market
BND
|
$51.6K |
| 4 |
Exxon Mobil
XOM
|
$44.9K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $17.9M | 15.66% |
405,535
+14,565
| +4% | +$643K |
|
2
Apple
AAPL
$3.45T
| $14.3M | 12.49% |
73,669
-63
| -0.1% | -$12.2K |
|
3
Vanguard Growth ETF
VUG
$185B
| $12.1M | 10.6% |
42,839
+228
| +0.5% | +$64.5K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.18M | 6.28% |
114,390
+735
| +0.6% | +$46.2K |
|
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.49M | 4.8% |
196,882
-1,163
| -0.6% | -$32.4K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.1M | 4.45% |
106,896
+2,769
| +3% | +$132K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.88M | 3.39% |
23,438
+159
| +0.7% | +$26.3K |
|
8
Procter & Gamble
PG
$368B
| $3.3M | 2.88% |
21,748
+75
| +0.3% | +$11.4K |
|
9
Merck
MRK
$210B
| $2.93M | 2.56% |
25,420
-49
| -0.2% | -$5.65K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.6M | 2.27% |
27,266
+170
| +0.6% | +$16.2K |
|
11
Kimberly-Clark
KMB
$42.8B
| $2.58M | 2.25% |
18,672
-73
| -0.4% | -$10.1K |
|
12
Emerson Electric
EMR
$74.3B
| $2.32M | 2.03% |
25,641
+828
| +3% | +$74.8K |
|
13
Target
TGT
$43.6B
| $1.99M | 1.74% |
15,082
+424
| +3% | +$55.9K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 1.69% |
30,281
+1,031
| +4% | +$65.9K |
|
15
Lockheed Martin
LMT
$106B
| $1.85M | 1.62% |
4,027
+5
| +0.1% | +$2.3K |
|
16
Aflac
AFL
$57.2B
| $1.73M | 1.52% |
24,837
-131
| -0.5% | -$9.14K |
|
17
Intel
INTC
$107B
| $1.72M | 1.5% |
51,408
+1,627
| +3% | +$54.4K |
|
18
AT&T
T
$209B
| $1.6M | 1.4% |
100,481
+3,272
| +3% | +$52.2K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.34M | 1.17% |
13,836
+120
| +0.9% | +$11.6K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.27M | 1.11% |
32,088
+598
| +2% | +$23.7K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.22M | 1.07% |
17,295
-173
| -1% | -$12.2K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.2M | 1.05% |
10,436
+314
| +3% | +$36.1K |
|
23
PepsiCo
PEP
$204B
| $1.05M | 0.91% |
5,644
-47
| -0.8% | -$8.71K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.04M | 0.91% |
14,264
-227
| -2% | -$16.6K |
|
25
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.02M | 0.89% |
15,562
+290
| +2% | +$19K |
|