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
$133M
AUM Growth
+$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Sells

1 +$237K
2 +$133K
3 +$130K
4
PEP icon
PepsiCo
PEP
+$72.7K
5
JIG icon
JPMorgan International Growth ETF
JIG
+$48.8K

Sector Composition

1 Technology 14.57%
2 Consumer Staples 8.29%
3 Healthcare 5.92%
4 Industrials 4.05%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 12.82%
45,517
+2,309
2
$15.4M 11.57%
72,938
-48
3
$13.9M 10.47%
323,113
+9,285
4
$12.7M 9.54%
125,804
-2,349
5
$8.05M 6.06%
123,946
+8,040
6
$6.31M 4.75%
210,010
+12,889
7
$3.55M 2.67%
21,532
+271
8
$3.51M 2.64%
23,988
+52
9
$3.18M 2.4%
66,198
+727
10
$3.15M 2.37%
30,797
+2,276
11
$2.94M 2.22%
23,771
+162
12
$2.78M 2.09%
25,222
+218
13
$2.53M 1.9%
18,271
+246
14
$2.29M 1.72%
25,649
+273
15
$2.19M 1.65%
14,804
+293
16
$1.89M 1.42%
4,038
+6
17
$1.67M 1.26%
15,153
+980
18
$1.63M 1.23%
52,630
+1,560
19
$1.6M 1.21%
37,606
+2,429
20
$1.5M 1.13%
11,683
+894
21
$1.4M 1.05%
15,079
+7
22
$1.36M 1.03%
71,291
+2,821
23
$1.24M 0.93%
13,775
-1,446
24
$1.18M 0.89%
9,573
+63
25
$1.12M 0.85%
13,873
-196