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
$136M
AUM Growth
-$560K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$421K
3
+$260K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$218K
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$215K

Top Sells

1
+$271K
2
+$145K
3
+$62.4K
4
PEP icon
PepsiCo
PEP
+$41.7K
5
AMZN icon
Amazon
AMZN
+$35K

Sector Composition

1 Technology 13.44%
2 Consumer Staples 7.86%
3 Healthcare 5.81%
4 Industrials 3.76%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 12.95%
47,669
+2,906
2
$16.3M 11.91%
73,183
+162
3
$13.6M 9.99%
311,059
+4,910
4
$13.3M 9.74%
132,062
+222
5
$9.56M 7.01%
127,967
+5,628
6
$6.6M 4.83%
210,247
+6,933
7
$3.95M 2.9%
23,842
+135
8
$3.51M 2.57%
20,610
-66
9
$3.11M 2.28%
63,237
+785
10
$3.1M 2.27%
30,953
+1,537
11
$2.8M 2.05%
25,174
-103
12
$2.49M 1.82%
17,498
-20
13
$2.46M 1.81%
22,472
-1,318
14
$2.07M 1.52%
23,083
+254
15
$1.82M 1.33%
4,076
+33
16
$1.82M 1.33%
64,346
-2,205
17
$1.71M 1.26%
14,591
+405
18
$1.64M 1.2%
37,452
+1,715
19
$1.49M 1.09%
14,312
+319
20
$1.47M 1.07%
15,795
+10
21
$1.46M 1.07%
11,742
+568
22
$1.31M 0.96%
21,453
+489
23
$1.22M 0.9%
13,470
-270
24
$1.17M 0.86%
13,798
+13
25
$1.05M 0.77%
1,877
+3
1
2 3