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
ARCC icon
26
Ares Capital
ARCC
$14.6B
$2.7M 0.63%
147,588
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.53M 0.59%
20,472
JNJ icon
28
Johnson & Johnson
JNJ
$455B
$2.45M 0.57%
15,775
-475
NVDA icon
29
NVIDIA
NVDA
$4.93T
$2.33M 0.54%
83,890
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$68.2B
$2.19M 0.51%
34,255
+160
ACN icon
31
Accenture
ACN
$155B
$1.99M 0.46%
6,955
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$1.91M 0.44%
91,336
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.91M 0.44%
8,413
-684
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.88M 0.44%
18,990
-3,424
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$3.1B
$1.81M 0.42%
129,550
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$556B
$1.79M 0.41%
8,760
+330
UNH icon
37
UnitedHealth
UNH
$309B
$1.6M 0.37%
3,382
+11
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.48M 0.34%
14,881
-328
XOM icon
39
Exxon Mobil
XOM
$482B
$1.31M 0.3%
11,920
-333
IVE icon
40
iShares S&P 500 Value ETF
IVE
$42.3B
$1.29M 0.3%
8,521
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$1.23M 0.28%
48,159
SNPS icon
42
Synopsys
SNPS
$84.3B
$1.21M 0.28%
3,125
CVX icon
43
Chevron
CVX
$318B
$1.2M 0.28%
7,326
-100
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$1.15M 0.27%
11,893
+761
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.5B
$1.1M 0.26%
48,681
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.02M 0.24%
41,782
+2
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$12B
$1.01M 0.23%
7,365
-904
MRK icon
48
Merck
MRK
$215B
$1.01M 0.23%
9,466
+109
TXN icon
49
Texas Instruments
TXN
$147B
$991K 0.23%
5,328
TGT icon
50
Target
TGT
$42.1B
$960K 0.22%
5,797
+39
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