DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+6.43%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+4%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
64.63%
Holding
62
New
3
Increased
23
Reduced
30
Closed
1
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$525K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$382K |
| 3 |
Altria Group
MO
|
$209K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$201K |
| 5 |
Walmart
WMT
|
$52.8K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17M | 12.3% |
72,906
-32
| -0% | -$7.46K |
|
2
Vanguard Growth ETF
VUG
$185B
| $16.7M | 12.12% |
43,616
-1,901
| -4% | -$730K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.8M | 10.02% |
305,998
-17,115
| -5% | -$774K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.2M | 9.55% |
131,016
+5,212
| +4% | +$525K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.67M | 6.28% |
120,886
-3,060
| -2% | -$219K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.23M | 4.51% |
202,226
-7,784
| -4% | -$240K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.75% |
23,446
-542
| -2% | -$87.8K |
|
8
Procter & Gamble
PG
$368B
| $3.61M | 2.61% |
20,853
-679
| -3% | -$118K |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.12M | 2.26% |
29,021
-1,776
| -6% | -$191K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.08M | 2.23% |
62,265
-3,933
| -6% | -$194K |
|
11
Aflac
AFL
$57.2B
| $2.84M | 2.05% |
25,366
-283
| -1% | -$31.6K |
|
12
Emerson Electric
EMR
$74.3B
| $2.63M | 1.91% |
24,082
-1,140
| -5% | -$125K |
|
13
Merck
MRK
$210B
| $2.59M | 1.88% |
22,842
-929
| -4% | -$105K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.49M | 1.8% |
17,474
-797
| -4% | -$113K |
|
15
Lockheed Martin
LMT
$106B
| $2.36M | 1.71% |
4,040
+2
| +0% | +$1.17K |
|
16
Target
TGT
$43.6B
| $2.24M | 1.62% |
14,349
-455
| -3% | -$70.9K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.68M | 1.21% |
14,293
-860
| -6% | -$101K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.61M | 1.17% |
35,154
-2,452
| -7% | -$112K |
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.54M | 1.12% |
11,045
-638
| -5% | -$89K |
|
20
AT&T
T
$209B
| $1.49M | 1.08% |
67,792
-3,499
| -5% | -$77K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.47M | 1.06% |
15,362
+283
| +2% | +$27.1K |
|
22
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.28M | 0.92% |
13,771
-4
| -0% | -$371 |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.89% |
13,885
+12
| +0.1% | +$1.06K |
|
24
Intel
INTC
$107B
| $1.17M | 0.84% |
49,748
-2,882
| -5% | -$67.6K |
|
25
Dominion Energy
D
$51.1B
| $1.11M | 0.8% |
19,168
+46
| +0.2% | +$2.66K |
|