DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+8.31%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$3.36M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
65.28%
Holding
59
New
1
Increased
16
Reduced
35
Closed
3
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12.3M |
| 2 |
Costco
COST
|
$330K |
| 3 |
NVIDIA
NVDA
|
$218K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$201K |
| 5 |
Amazon
AMZN
|
$94.2K |
Top Sells
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Consumer Staples | 8.09% |
| 3 | Healthcare | 6.43% |
| 4 | Industrials | 4.04% |
| 5 | Financials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 11.67% |
73,074
-609
| -0.8% | -$117K |
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.4M | 11.14% |
301,215
-93,292
| -24% | -$4.16M |
|
3
Vanguard Growth ETF
VUG
$185B
| $13.1M | 10.9% |
42,277
-528
| -1% | -$164K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.9M | 10.73% |
129,034
+122,859
| +1,990% | +$12.3M |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.06M | 5.85% |
112,650
-2,151
| -2% | -$135K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.52M | 4.58% |
193,295
-2,760
| -1% | -$78.9K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.71M | 3.08% |
23,699
+415
| +2% | +$65K |
|
8
Procter & Gamble
PG
$368B
| $3.08M | 2.55% |
20,994
-304
| -1% | -$44.5K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.06M | 2.54% |
63,319
-41,596
| -40% | -$2.01M |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.69M | 2.23% |
27,809
+346
| +1% | +$33.5K |
|
11
Merck
MRK
$210B
| $2.58M | 2.14% |
23,646
-881
| -4% | -$96K |
|
12
Intel
INTC
$107B
| $2.53M | 2.1% |
50,440
-156
| -0.3% | -$7.84K |
|
13
Emerson Electric
EMR
$74.3B
| $2.4M | 1.99% |
24,708
-403
| -2% | -$39.2K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.14M | 1.78% |
17,650
-774
| -4% | -$94K |
|
15
Aflac
AFL
$57.2B
| $2.02M | 1.68% |
24,535
-434
| -2% | -$35.8K |
|
16
Target
TGT
$43.6B
| $2.02M | 1.67% |
14,170
-1,028
| -7% | -$146K |
|
17
Lockheed Martin
LMT
$106B
| $1.83M | 1.51% |
4,029
| – | – |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.45M | 1.2% |
13,866
+7
| +0.1% | +$731 |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 1.14% |
34,150
+1,715
| +5% | +$69K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | 1.09% |
10,484
+24
| +0.2% | +$3K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.18M | 0.98% |
15,662
-1,368
| -8% | -$103K |
|
22
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.09M | 0.91% |
15,359
-426
| -3% | -$30.3K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.09M | 0.91% |
14,059
-30
| -0.2% | -$2.33K |
|
24
AT&T
T
$209B
| $1.09M | 0.91% |
65,099
-33,449
| -34% | -$561K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.84% |
19,809
-10,414
| -34% | -$534K |
|