DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $164M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
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
1
$22.1M 15.35%
50,450
+2,781
2
$15M 10.42%
73,168
-15
3
$13.9M 9.64%
316,518
+5,459
4
$13.7M 9.51%
136,046
+3,984
5
$9.89M 6.86%
135,833
+7,866
6
$7.17M 4.98%
223,475
+13,228
7
$3.73M 2.59%
33,316
+2,363
8
$3.67M 2.55%
24,025
+183
9
$3.25M 2.25%
20,393
-217
10
$3.17M 2.2%
64,272
+1,035
11
$3.01M 2.09%
22,556
+84
12
$2.62M 1.82%
24,878
-296
13
$2.23M 1.55%
17,333
-165
14
$2.15M 1.49%
15,524
+933
15
$1.94M 1.35%
40,208
+2,756
16
$1.9M 1.32%
4,105
+29
17
$1.85M 1.28%
63,771
-575
18
$1.78M 1.24%
22,507
-576
19
$1.77M 1.23%
16,114
+319
20
$1.7M 1.18%
12,746
+1,004
21
$1.6M 1.11%
10,102
+695
22
$1.46M 1.02%
13,392
-78
23
$1.38M 0.96%
13,967
-345
24
$1.26M 0.88%
13,709
-89
25
$1.13M 0.78%
1,827
-50
1
2 3