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
$121M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$12.3M
2 +$330K
3 +$218K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$201K
5
AMZN icon
Amazon
AMZN
+$94.2K

Top Sells

1 +$4.16M
2 +$2.01M
3 +$561K
4
BMY icon
Bristol-Myers Squibb
BMY
+$534K
5
XOM icon
Exxon Mobil
XOM
+$504K

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 Change
in Stake
Capital Flow
1
$14.1M 11.67%
73,074
-609
2
$13.4M 11.14%
301,215
-93,292
3
$13.1M 10.9%
42,277
-528
4
$12.9M 10.73%
129,034
+122,859
5
$7.06M 5.85%
112,650
-2,151
6
$5.52M 4.58%
193,295
-2,760
7
$3.71M 3.08%
23,699
+415
8
$3.08M 2.55%
20,994
-304
9
$3.06M 2.54%
63,319
-41,596
10
$2.69M 2.23%
27,809
+346
11
$2.58M 2.14%
23,646
-881
12
$2.53M 2.1%
50,440
-156
13
$2.4M 1.99%
24,708
-403
14
$2.14M 1.78%
17,650
-774
15
$2.02M 1.68%
24,535
-434
16
$2.02M 1.67%
14,170
-1,028
17
$1.83M 1.51%
4,029
18
$1.45M 1.2%
13,866
+7
19
$1.37M 1.14%
34,150
+1,715
20
$1.31M 1.09%
10,484
+24
21
$1.18M 0.98%
15,662
-1,368
22
$1.09M 0.91%
15,359
-426
23
$1.09M 0.91%
14,059
-30
24
$1.09M 0.91%
65,099
-33,449
25
$1.02M 0.84%
19,809
-10,414