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
$127M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$550K
2
+$320K
3
+$219K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$214K
5
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$112K

Top Sells

1
+$88.7K
2
+$65.4K
3
+$49.8K
4
AMZN icon
Amazon
AMZN
+$35.4K
5
KO icon
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 Change
in Stake 		Capital Flow
1
$14.9M 11.71%
43,208
+931
2
$13.7M 10.77%
313,828
+12,613
3
$12.9M 10.16%
128,153
-881
4
$12.5M 9.85%
72,986
-88
5
$7.63M 6.01%
115,906
+3,256
6
$5.77M 4.54%
197,121
+3,826
7
$3.79M 2.98%
23,936
+237
8
$3.45M 2.72%
21,261
+267
9
$3.16M 2.49%
65,471
+2,152
10
$3.12M 2.45%
23,609
-37
11
$2.96M 2.33%
28,521
+712
12
$2.84M 2.23%
25,004
+296
13
$2.57M 2.02%
14,511
+341
14
$2.33M 1.84%
18,025
+375
15
$2.26M 1.78%
51,070
+630
16
$2.18M 1.72%
25,376
+841
17
$1.83M 1.44%
4,032
+3
18
$1.62M 1.27%
14,173
+307
19
$1.45M 1.14%
35,177
+1,027
20
$1.41M 1.11%
10,789
+305
21
$1.27M 1%
15,072
-590
22
$1.26M 0.99%
15,221
-138
23
$1.21M 0.95%
68,470
+3,371
24
$1.18M 0.93%
14,069
+10
25
$1.14M 0.9%
20,990
+1,181
1
2 3