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
$138M
AUM Growth
+$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$525K
2 +$382K
3 +$209K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
WMT icon
Walmart
WMT
+$52.8K

Top Sells

1 +$774K
2 +$730K
3 +$240K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$219K
5
MU icon
Micron Technology
MU
+$204K

Sector Composition

1 Technology 14.66%
2 Consumer Staples 8.32%
3 Healthcare 5.82%
4 Industrials 4.26%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17M 12.3%
72,906
-32
2
$16.7M 12.12%
43,616
-1,901
3
$13.8M 10.02%
305,998
-17,115
4
$13.2M 9.55%
131,016
+5,212
5
$8.67M 6.28%
120,886
-3,060
6
$6.23M 4.51%
202,226
-7,784
7
$3.8M 2.75%
23,446
-542
8
$3.61M 2.61%
20,853
-679
9
$3.12M 2.26%
29,021
-1,776
10
$3.08M 2.23%
62,265
-3,933
11
$2.84M 2.05%
25,366
-283
12
$2.63M 1.91%
24,082
-1,140
13
$2.59M 1.88%
22,842
-929
14
$2.49M 1.8%
17,474
-797
15
$2.36M 1.71%
4,040
+2
16
$2.24M 1.62%
14,349
-455
17
$1.68M 1.21%
14,293
-860
18
$1.61M 1.17%
35,154
-2,452
19
$1.54M 1.12%
11,045
-638
20
$1.49M 1.08%
67,792
-3,499
21
$1.47M 1.06%
15,362
+283
22
$1.28M 0.92%
13,771
-4
23
$1.22M 0.89%
13,885
+12
24
$1.17M 0.84%
49,748
-2,882
25
$1.11M 0.8%
19,168
+46