DWMS
Dominguez Wealth Management Solutions Portfolio holdings
AUM
$144M
This Quarter Return
+4.17%
1 Year Return
+9.43%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.6%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
66.35%
Holding
62
New
1
Increased
36
Reduced
16
Closed
1
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.22M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$573K |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$424K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$401K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$265K |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$201K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$91.2K |
| 3 |
Merck
MRK
|
$45.6K |
| 4 |
Procter & Gamble
PG
|
$34.6K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $22.1M | 15.35% |
50,450
+2,781
| +6% | +$1.22M |
|
2
Apple
AAPL
$3.39T
| $15M | 10.42% |
73,168
-15
| -0% | -$3.08K |
|
3
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $13.9M | 9.64% |
316,518
+5,459
| +2% | +$240K |
|
|
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $13.7M | 9.51% |
136,046
+3,984
| +3% | +$401K |
|
|
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $9.89M | 6.86% |
135,833
+7,866
| +6% | +$573K |
|
|
6
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $7.17M | 4.98% |
223,475
+13,228
| +6% | +$424K |
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.73M | 2.59% |
33,316
+2,363
| +8% | +$265K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.67M | 2.55% |
24,025
+183
| +0.8% | +$28K |
|
|
9
Procter & Gamble
PG
$371B
| $3.25M | 2.25% |
20,393
-217
| -1% | -$34.6K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.17M | 2.2% |
64,272
+1,035
| +2% | +$51K |
|
11
Emerson Electric
EMR
$73.5B
| $3.01M | 2.09% |
22,556
+84
| +0.4% | +$11.2K |
|
12
Aflac
AFL
$56.6B
| $2.62M | 1.82% |
24,878
-296
| -1% | -$31.2K |
|
13
Kimberly-Clark
KMB
$42.6B
| $2.23M | 1.55% |
17,333
-165
| -0.9% | -$21.3K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $2.15M | 1.49% |
15,524
+933
| +6% | +$129K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.94M | 1.35% |
40,208
+2,756
| +7% | +$133K |
|
16
Lockheed Martin
LMT
$106B
| $1.9M | 1.32% |
4,105
+29
| +0.7% | +$13.4K |
|
17
AT&T
T
$209B
| $1.85M | 1.28% |
63,771
-575
| -0.9% | -$16.6K |
|
|
18
Merck
MRK
$212B
| $1.78M | 1.24% |
22,507
-576
| -2% | -$45.6K |
|
19
iShares S&P 500 Growth ETF
IVW
$62.2B
| $1.77M | 1.23% |
16,114
+319
| +2% | +$35.1K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
| $1.7M | 1.18% |
12,746
+1,004
| +9% | +$134K |
|
21
NVIDIA
NVDA
$4.12T
| $1.6M | 1.11% |
10,102
+695
| +7% | +$110K |
|
22
American Century Focused Dynamic Growth ETF
FDG
$340M
| $1.46M | 1.02% |
13,392
-78
| -0.6% | -$8.52K |
|
|
23
Target
TGT
$42.4B
| $1.38M | 0.96% |
13,967
-345
| -2% | -$34K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.26M | 0.88% |
13,709
-89
| -0.6% | -$8.19K |
|
25
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.13M | 0.78% |
1,827
-50
| -3% | -$30.9K |
|