DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.65%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+5.3%)
Cap. Flow
+$2.12M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
57
New
1
Increased
36
Reduced
15
Closed
–
Top Buys
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$550K |
| 2 |
Vanguard Growth ETF
VUG
|
$320K |
| 3 |
IBM
IBM
|
$219K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$214K |
| 5 |
Walmart
WMT
|
$211K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$88.7K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$65.4K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$49.8K |
| 4 |
Amazon
AMZN
|
$35.4K |
| 5 |
Coca-Cola
KO
|
$28.6K |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Consumer Staples | 8.69% |
| 3 | Healthcare | 6.74% |
| 4 | Industrials | 4.29% |
| 5 | Financials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $14.9M | 11.71% |
43,208
+931
| +2% | +$320K |
|
|
2
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.7M | 10.77% |
313,828
+12,613
| +4% | +$550K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.9M | 10.16% |
128,153
-881
| -0.7% | -$88.7K |
|
4
Apple
AAPL
$3.45T
| $12.5M | 9.85% |
72,986
-88
| -0.1% | -$15.1K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $7.63M | 6.01% |
115,906
+3,256
| +3% | +$214K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $5.77M | 4.54% |
197,121
+3,826
| +2% | +$112K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.98% |
23,936
+237
| +1% | +$37.5K |
|
8
Procter & Gamble
PG
$368B
| $3.45M | 2.72% |
21,261
+267
| +1% | +$43.3K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.16M | 2.49% |
65,471
+2,152
| +3% | +$104K |
|
10
Merck
MRK
$210B
| $3.12M | 2.45% |
23,609
-37
| -0.2% | -$4.88K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.96M | 2.33% |
28,521
+712
| +3% | +$73.9K |
|
12
Emerson Electric
EMR
$74.3B
| $2.84M | 2.23% |
25,004
+296
| +1% | +$33.6K |
|
13
Target
TGT
$43.6B
| $2.57M | 2.02% |
14,511
+341
| +2% | +$60.4K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.33M | 1.84% |
18,025
+375
| +2% | +$48.5K |
|
15
Intel
INTC
$107B
| $2.26M | 1.78% |
51,070
+630
| +1% | +$27.8K |
|
16
Aflac
AFL
$57.2B
| $2.18M | 1.72% |
25,376
+841
| +3% | +$72.2K |
|
17
Lockheed Martin
LMT
$106B
| $1.83M | 1.44% |
4,032
+3
| +0.1% | +$1.37K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.62M | 1.27% |
14,173
+307
| +2% | +$35K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.45M | 1.14% |
35,177
+1,027
| +3% | +$42.2K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.41M | 1.11% |
10,789
+305
| +3% | +$39.9K |
|
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.27M | 1% |
15,072
-590
| -4% | -$49.8K |
|
22
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.26M | 0.99% |
15,221
-138
| -0.9% | -$11.4K |
|
23
AT&T
T
$209B
| $1.21M | 0.95% |
68,470
+3,371
| +5% | +$59.3K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.18M | 0.93% |
14,069
+10
| +0.1% | +$841 |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.14M | 0.9% |
20,990
+1,181
| +6% | +$64K |
|