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
$108M
AUM Growth
-$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$622K
2 +$324K
3 +$218K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.9K
5
MSFT icon
Microsoft
MSFT
+$30.6K

Top Sells

1 +$464K
2 +$205K
3 +$93.6K
4
MRK icon
Merck
MRK
+$91.9K
5
PG icon
Procter & Gamble
PG
+$65.6K

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 Change
in Stake
Capital Flow
1
$16.6M 15.32%
394,507
-11,028
2
$12.6M 11.65%
73,683
+14
3
$11.7M 10.76%
42,805
-34
4
$6.75M 6.23%
114,801
+411
5
$5.45M 5.03%
196,055
-827
6
$4.96M 4.58%
104,915
-1,981
7
$3.63M 3.35%
23,284
-154
8
$3.11M 2.87%
21,298
-450
9
$2.53M 2.33%
24,527
-893
10
$2.42M 2.24%
25,111
-530
11
$2.37M 2.19%
27,463
+197
12
$2.23M 2.06%
18,424
-248
13
$1.92M 1.77%
24,969
+132
14
$1.8M 1.66%
50,596
-812
15
$1.75M 1.62%
30,223
-58
16
$1.68M 1.55%
15,198
+116
17
$1.65M 1.52%
4,029
+2
18
$1.48M 1.37%
98,548
-1,933
19
$1.27M 1.17%
13,859
+23
20
$1.23M 1.14%
32,435
+347
21
$1.17M 1.08%
17,030
-265
22
$1.15M 1.06%
10,460
+24
23
$1.09M 1.01%
9,901
+2,935
24
$1.01M 0.93%
8,582
25
$995K 0.92%
15,785
+223