DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
-5.1%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-5.3%)
Cap. Flow
+$142K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
64.36%
Holding
59
New
2
Increased
27
Reduced
24
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$622K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$324K |
| 3 |
NVIDIA
NVDA
|
$218K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$50.9K |
| 5 |
Microsoft
MSFT
|
$30.6K |
Top Sells
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Consumer Staples | 8.45% |
| 3 | Healthcare | 7.69% |
| 4 | Industrials | 4.26% |
| 5 | Financials | 2.53% |
| 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
| $16.6M | 15.32% |
394,507
-11,028
| -3% | -$464K |
|
2
Apple
AAPL
$3.45T
| $12.6M | 11.65% |
73,683
+14
| +0% | +$2.4K |
|
3
Vanguard Growth ETF
VUG
$185B
| $11.7M | 10.76% |
42,805
-34
| -0.1% | -$9.26K |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.75M | 6.23% |
114,801
+411
| +0.4% | +$24.2K |
|
5
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.45M | 5.03% |
196,055
-827
| -0.4% | -$23K |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.96M | 4.58% |
104,915
-1,981
| -2% | -$93.6K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.63M | 3.35% |
23,284
-154
| -0.7% | -$24K |
|
8
Procter & Gamble
PG
$368B
| $3.11M | 2.87% |
21,298
-450
| -2% | -$65.6K |
|
9
Merck
MRK
$210B
| $2.53M | 2.33% |
24,527
-893
| -4% | -$91.9K |
|
10
Emerson Electric
EMR
$74.3B
| $2.42M | 2.24% |
25,111
-530
| -2% | -$51.2K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.37M | 2.19% |
27,463
+197
| +0.7% | +$17K |
|
12
Kimberly-Clark
KMB
$42.8B
| $2.23M | 2.06% |
18,424
-248
| -1% | -$30K |
|
13
Aflac
AFL
$57.2B
| $1.92M | 1.77% |
24,969
+132
| +0.5% | +$10.1K |
|
14
Intel
INTC
$107B
| $1.8M | 1.66% |
50,596
-812
| -2% | -$28.9K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.62% |
30,223
-58
| -0.2% | -$3.37K |
|
16
Target
TGT
$43.6B
| $1.68M | 1.55% |
15,198
+116
| +0.8% | +$12.8K |
|
17
Lockheed Martin
LMT
$106B
| $1.65M | 1.52% |
4,029
+2
| +0% | +$818 |
|
18
AT&T
T
$209B
| $1.48M | 1.37% |
98,548
-1,933
| -2% | -$29K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.27M | 1.17% |
13,859
+23
| +0.2% | +$2.1K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.23M | 1.14% |
32,435
+347
| +1% | +$13.2K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 1.08% |
17,030
-265
| -2% | -$18.1K |
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.15M | 1.06% |
10,460
+24
| +0.2% | +$2.63K |
|
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.09M | 1.01% |
9,901
+2,935
| +42% | +$324K |
|
24
Exxon Mobil
XOM
$487B
| $1.01M | 0.93% |
8,582
| – | – |
|
25
American Century Focused Dynamic Growth ETF
FDG
$346M
| $995K | 0.92% |
15,785
+223
| +1% | +$14.1K |
|