DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+3.29%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+4.6%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
65.29%
Holding
59
New
2
Increased
37
Reduced
14
Closed
–
Top Buys
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$237K |
| 2 |
McDonald's
MCD
|
$133K |
| 3 |
American Century Focused Dynamic Growth ETF
FDG
|
$130K |
| 4 |
PepsiCo
PEP
|
$72.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$185B
| $17M | 12.82% |
45,517
+2,309
| +5% | +$864K |
|
2
Apple
AAPL
$3.45T
| $15.4M | 11.57% |
72,938
-48
| -0.1% | -$10.1K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.9M | 10.47% |
323,113
+9,285
| +3% | +$400K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $12.7M | 9.54% |
125,804
-2,349
| -2% | -$237K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.05M | 6.06% |
123,946
+8,040
| +7% | +$522K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.31M | 4.75% |
210,010
+12,889
| +7% | +$387K |
|
7
Procter & Gamble
PG
$368B
| $3.55M | 2.67% |
21,532
+271
| +1% | +$44.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.51M | 2.64% |
23,988
+52
| +0.2% | +$7.6K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.18M | 2.4% |
66,198
+727
| +1% | +$34.9K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.15M | 2.37% |
30,797
+2,276
| +8% | +$233K |
|
11
Merck
MRK
$210B
| $2.94M | 2.22% |
23,771
+162
| +0.7% | +$20.1K |
|
12
Emerson Electric
EMR
$74.3B
| $2.78M | 2.09% |
25,222
+218
| +0.9% | +$24K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.53M | 1.9% |
18,271
+246
| +1% | +$34K |
|
14
Aflac
AFL
$57.2B
| $2.29M | 1.72% |
25,649
+273
| +1% | +$24.4K |
|
15
Target
TGT
$43.6B
| $2.19M | 1.65% |
14,804
+293
| +2% | +$43.4K |
|
16
Lockheed Martin
LMT
$106B
| $1.89M | 1.42% |
4,038
+6
| +0.1% | +$2.8K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.67M | 1.26% |
15,153
+980
| +7% | +$108K |
|
18
Intel
INTC
$107B
| $1.63M | 1.23% |
52,630
+1,560
| +3% | +$48.3K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.6M | 1.21% |
37,606
+2,429
| +7% | +$103K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.5M | 1.13% |
11,683
+894
| +8% | +$115K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 1.05% |
15,079
+7
| +0% | +$648 |
|
22
AT&T
T
$209B
| $1.36M | 1.03% |
71,291
+2,821
| +4% | +$53.9K |
|
|
23
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.24M | 0.93% |
13,775
-1,446
| -10% | -$130K |
|
24
NVIDIA
NVDA
$4.24T
| $1.18M | 0.89% |
9,573
+8,622
| +907% | +$1.07M |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.12M | 0.85% |
13,873
-196
| -1% | -$15.9K |
|