DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+0.39%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-0.79%)
Cap. Flow
-$299K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
62
New
1
Increased
33
Reduced
19
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$471K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$435K |
| 3 |
Tesla
TSLA
|
$271K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$102K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$82.7K |
Top Sells
| 1 |
Intel
INTC
|
$1.17M |
| 2 |
Dominion Energy
D
|
$293K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$216K |
| 4 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
$201K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $18.4M | 13.41% |
44,763
+1,147
| +3% | +$471K |
|
2
Apple
AAPL
$3.45T
| $18.3M | 13.34% |
73,021
+115
| +0.2% | +$28.8K |
|
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.2M | 9.65% |
131,840
+824
| +0.6% | +$82.7K |
|
4
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.2M | 9.6% |
306,149
+151
| +0% | +$6.49K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $8.56M | 6.25% |
122,339
+1,453
| +1% | +$102K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $6.39M | 4.66% |
203,314
+1,088
| +0.5% | +$34.2K |
|
7
Procter & Gamble
PG
$368B
| $3.47M | 2.53% |
20,676
-177
| -0.8% | -$29.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.43M | 2.5% |
23,707
+261
| +1% | +$37.7K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.04M | 2.22% |
62,452
+187
| +0.3% | +$9.1K |
|
10
Emerson Electric
EMR
$74.3B
| $2.95M | 2.15% |
23,790
-292
| -1% | -$36.2K |
|
11
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.85M | 2.08% |
29,416
+395
| +1% | +$38.2K |
|
12
Aflac
AFL
$57.2B
| $2.61M | 1.91% |
25,277
-89
| -0.4% | -$9.21K |
|
13
Kimberly-Clark
KMB
$42.8B
| $2.3M | 1.67% |
17,518
+44
| +0.3% | +$5.77K |
|
14
Merck
MRK
$210B
| $2.27M | 1.66% |
22,829
-13
| -0.1% | -$1.29K |
|
15
Lockheed Martin
LMT
$106B
| $1.96M | 1.43% |
4,043
+3
| +0.1% | +$1.46K |
|
|
16
Target
TGT
$43.6B
| $1.89M | 1.38% |
13,993
-356
| -2% | -$48.1K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.8M | 1.31% |
14,186
-107
| -0.7% | -$13.6K |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.6M | 1.17% |
15,785
+423
| +3% | +$42.9K |
|
19
AT&T
T
$209B
| $1.52M | 1.11% |
66,551
-1,241
| -2% | -$28.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.51M | 1.1% |
11,174
+129
| +1% | +$17.5K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.49M | 1.09% |
35,737
+583
| +2% | +$24.4K |
|
22
American Century Focused Dynamic Growth ETF
FDG
$346M
| $1.43M | 1.04% |
13,740
-31
| -0.2% | -$3.22K |
|
23
NVIDIA
NVDA
$4.24T
| $1.22M | 0.89% |
9,120
+9
| +0.1% | +$1.21K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.22M | 0.89% |
13,785
-100
| -0.7% | -$8.84K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.19M | 0.87% |
20,964
+122
| +0.6% | +$6.9K |
|