DWMS

Dominguez Wealth Management Solutions Portfolio holdings

AUM $165M
1-Year Est. Return 13.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$857K
2
+$737K
3
+$694K
4
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$645K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$285K

Top Sells

1
+$75.5K
2
+$59.3K
3
+$55.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5K
5
KMB icon
Kimberly-Clark
KMB
+$20.4K

Sector Composition

1 Technology 14.12%
2 Consumer Staples 6.18%
3 Healthcare 5.08%
4 Industrials 3.82%
5 Financials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 15.88%
313,914
+11,214
2
$18.6M 11.79%
73,140
-28
3
$14.4M 9.11%
142,948
+6,902
4
$14.2M 9%
320,165
+3,647
5
$10.7M 6.79%
145,913
+10,080
6
$7.99M 5.06%
243,336
+19,861
7
$4.45M 2.82%
23,992
-33
8
$4.08M 2.59%
35,871
+2,555
9
$3.22M 2.04%
64,765
+493
10
$3.14M 1.99%
20,464
+71
11
$2.91M 1.84%
22,150
-406
12
$2.78M 1.76%
24,882
+4
13
$2.35M 1.49%
16,534
+1,010
14
$2.3M 1.45%
43,018
+2,810
15
$2.14M 1.35%
17,175
-158
16
$2.07M 1.31%
4,145
+40
17
$1.96M 1.24%
16,204
+90
18
$1.95M 1.24%
13,788
+1,042
19
$1.9M 1.2%
10,195
+93
20
$1.9M 1.2%
22,634
+127
21
$1.73M 1.09%
61,112
-2,659
22
$1.63M 1.03%
13,568
+176
23
$1.33M 0.84%
13,724
+15
24
$1.2M 0.76%
13,365
-602
25
$1.19M 0.75%
2,301
+48
1
2 3