DW

Domani Wealth Portfolio holdings

AUM $431M
1-Year Est. Return 6.62%
This Quarter Est. Return
1 Year Est. Return
-6.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.42M
3
+$854K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$600K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$555K

Top Sells

1
+$417K
2
+$340K
3
+$313K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$300K
5
XRAY icon
Dentsply Sirona
XRAY
+$219K

Sector Composition

1 Technology 7.84%
2 Healthcare 3.38%
3 Consumer Staples 2.42%
4 Financials 2.2%
5 Energy 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$777B
$92.5M 21.45%
245,834
-392
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$51.3B
$37.2M 8.64%
696,388
+7,388
EFA icon
3
iShares MSCI EAFE ETF
EFA
$68.1B
$21.4M 4.97%
299,590
+1,751
AAPL icon
4
Apple
AAPL
$4T
$21.4M 4.96%
129,750
+186
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.8M 4.6%
394,049
+28,123
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$19.3M 4.49%
386,520
+500
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$17.6M 4.08%
72,005
+10,844
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$38.1B
$16.6M 3.86%
1,041,666
-2,451
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$62.3B
$14.8M 3.44%
918,462
-3,705
IWB icon
10
iShares Russell 1000 ETF
IWB
$45.9B
$13.8M 3.21%
61,341
-107
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$64.9B
$12.5M 2.9%
82,158
+1,167
IWM icon
12
iShares Russell 2000 ETF
IWM
$70.7B
$11.5M 2.67%
64,568
+3,365
IVV icon
13
iShares Core S&P 500 ETF
IVV
$677B
$7.42M 1.72%
18,062
+251
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$677B
$6.88M 1.6%
16,809
-170
VTV icon
15
Vanguard Value ETF
VTV
$147B
$6.85M 1.59%
49,567
+222
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$44.5B
$6.5M 1.51%
92,949
+12,213
DHR icon
17
Danaher
DHR
$152B
$6.23M 1.45%
27,888
PEP icon
18
PepsiCo
PEP
$200B
$4.7M 1.09%
25,769
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$4.27M 0.99%
45,568
+5,923
PG icon
20
Procter & Gamble
PG
$351B
$3.79M 0.88%
25,471
CWI icon
21
SPDR MSCI ACWI ex-US ETF
CWI
$2.18B
$3.75M 0.87%
145,899
+65
MSFT icon
22
Microsoft
MSFT
$3.85T
$3.41M 0.79%
11,817
-8
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.98M 0.69%
61,477
+10,906
EPD icon
24
Enterprise Products Partners
EPD
$66.7B
$2.98M 0.69%
114,952
+8,700
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.72M 0.63%
40,690
-259
1
2 3 4 5