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
$144M
AUM Growth
+$7.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$573K
3
+$424K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$401K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Top Sells

1
+$201K
2
+$91.2K
3
+$45.6K
4
PG icon
Procter & Gamble
PG
+$34.6K
5
TGT icon
Target
TGT
+$34K

Sector Composition

1 Technology 12.55%
2 Consumer Staples 7.01%
3 Healthcare 4.86%
4 Industrials 4.09%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$195B
$22.1M 15.35%
50,450
+2,781
AAPL icon
2
Apple
AAPL
$3.74T
$15M 10.42%
73,168
-15
FIXD icon
3
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$13.9M 9.64%
316,518
+5,459
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$13.7M 9.51%
136,046
+3,984
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$9.89M 6.86%
135,833
+7,866
BALT icon
6
Innovator Defined Wealth Shield ETF
BALT
$1.68B
$7.17M 4.98%
223,475
+13,228
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$3.73M 2.59%
33,316
+2,363
JNJ icon
8
Johnson & Johnson
JNJ
$465B
$3.67M 2.55%
24,025
+183
PG icon
9
Procter & Gamble
PG
$354B
$3.25M 2.25%
20,393
-217
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$3.17M 2.2%
64,272
+1,035
EMR icon
11
Emerson Electric
EMR
$72.8B
$3.01M 2.09%
22,556
+84
AFL icon
12
Aflac
AFL
$57.6B
$2.62M 1.82%
24,878
-296
KMB icon
13
Kimberly-Clark
KMB
$40.3B
$2.23M 1.55%
17,333
-165
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.15M 1.49%
15,524
+933
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.94M 1.35%
40,208
+2,756
LMT icon
16
Lockheed Martin
LMT
$116B
$1.9M 1.32%
4,105
+29
T icon
17
AT&T
T
$188B
$1.85M 1.28%
63,771
-575
MRK icon
18
Merck
MRK
$212B
$1.78M 1.24%
22,507
-576
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.77M 1.23%
16,114
+319
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$1.7M 1.18%
12,746
+1,004
NVDA icon
21
NVIDIA
NVDA
$4.46T
$1.6M 1.11%
10,102
+695
FDG icon
22
American Century Focused Dynamic Growth ETF
FDG
$355M
$1.46M 1.02%
13,392
-78
TGT icon
23
Target
TGT
$41.3B
$1.38M 0.96%
13,967
-345
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.26M 0.88%
13,709
-89
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$660B
$1.13M 0.78%
1,827
-50
1
2 3