DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
1-Year Return
9.43%
This Quarter Return
-1.68%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$560K
(-0.41%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.44%
Holding
62
New
3
Increased
36
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$271K |
| 2 |
Emerson Electric
EMR
|
$145K |
| 3 |
AT&T
T
|
$62.4K |
| 4 |
PepsiCo
PEP
|
$41.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Growth ETF
VUG
$186B
| $17.7M | 12.95% |
47,669
+2,906
| +6% | +$1.08M |
|
2
Apple
AAPL
$3.52T
| $16.3M | 11.91% |
73,183
+162
| +0.2% | +$36K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $13.6M | 9.99% |
311,059
+4,910
| +2% | +$215K |
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.3M | 9.74% |
132,062
+222
| +0.2% | +$22.3K |
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $9.56M | 7.01% |
127,967
+5,628
| +5% | +$421K |
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $6.6M | 4.83% |
210,247
+6,933
| +3% | +$218K |
|
7
Johnson & Johnson
JNJ
$429B
| $3.95M | 2.9% |
23,842
+135
| +0.6% | +$22.4K |
|
8
Procter & Gamble
PG
$373B
| $3.51M | 2.57% |
20,610
-66
| -0.3% | -$11.2K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.11M | 2.28% |
63,237
+785
| +1% | +$38.6K |
|
10
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.1M | 2.27% |
30,953
+1,537
| +5% | +$154K |
|
11
Aflac
AFL
$57.6B
| $2.8M | 2.05% |
25,174
-103
| -0.4% | -$11.5K |
|
12
Kimberly-Clark
KMB
$42.7B
| $2.49M | 1.82% |
17,498
-20
| -0.1% | -$2.84K |
|
|
13
Emerson Electric
EMR
$73.8B
| $2.46M | 1.81% |
22,472
-1,318
| -6% | -$145K |
|
14
Merck
MRK
$208B
| $2.07M | 1.52% |
23,083
+254
| +1% | +$22.8K |
|
15
Lockheed Martin
LMT
$106B
| $1.82M | 1.33% |
4,076
+33
| +0.8% | +$14.7K |
|
|
16
AT&T
T
$211B
| $1.82M | 1.33% |
64,346
-2,205
| -3% | -$62.4K |
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.71M | 1.26% |
14,591
+405
| +3% | +$47.6K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.64M | 1.2% |
37,452
+1,715
| +5% | +$74.9K |
|
19
Target
TGT
$42.2B
| $1.49M | 1.09% |
14,312
+319
| +2% | +$33.3K |
|
20
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.47M | 1.07% |
15,795
+10
| +0.1% | +$928 |
|
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $1.46M | 1.07% |
11,742
+568
| +5% | +$70.7K |
|
22
Bristol-Myers Squibb
BMY
$95.4B
| $1.31M | 0.96% |
21,453
+489
| +2% | +$29.8K |
|
23
American Century Focused Dynamic Growth ETF
FDG
$347M
| $1.22M | 0.9% |
13,470
-270
| -2% | -$24.5K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.17M | 0.86% |
13,798
+13
| +0.1% | +$1.11K |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.05M | 0.77% |
1,877
+3
| +0.2% | +$1.68K |
|