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
$137M
AUM Growth
-$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$471K
2 +$271K
3 +$102K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$82.7K
5
WMT icon
Walmart
WMT
+$67.8K

Top Sells

1 +$1.17M
2 +$293K
3 +$216K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$201K
5
TGT icon
Target
TGT
+$48.1K

Sector Composition

1 Technology 14.98%
2 Consumer Staples 7.86%
3 Healthcare 5.39%
4 Industrials 4.23%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.4M 13.41%
44,763
+1,147
2
$18.3M 13.34%
73,021
+115
3
$13.2M 9.65%
131,840
+824
4
$13.2M 9.6%
306,149
+151
5
$8.56M 6.25%
122,339
+1,453
6
$6.39M 4.66%
203,314
+1,088
7
$3.47M 2.53%
20,676
-177
8
$3.43M 2.5%
23,707
+261
9
$3.04M 2.22%
62,452
+187
10
$2.95M 2.15%
23,790
-292
11
$2.85M 2.08%
29,416
+395
12
$2.61M 1.91%
25,277
-89
13
$2.3M 1.67%
17,518
+44
14
$2.27M 1.66%
22,829
-13
15
$1.96M 1.43%
4,043
+3
16
$1.89M 1.38%
13,993
-356
17
$1.8M 1.31%
14,186
-107
18
$1.6M 1.17%
15,785
+423
19
$1.52M 1.11%
66,551
-1,241
20
$1.51M 1.1%
11,174
+129
21
$1.49M 1.09%
35,737
+583
22
$1.43M 1.04%
13,740
-31
23
$1.22M 0.89%
9,120
+9
24
$1.22M 0.89%
13,785
-100
25
$1.19M 0.87%
20,964
+122