DW

Domani Wealth Portfolio holdings

AUM $431M
This Quarter Return
+7.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$5.93M
Cap. Flow %
1.38%
Top 10 Hldgs %
63.69%
Holding
122
New
5
Increased
35
Reduced
30
Closed
5

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.65M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.42M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$854K
4
IWM icon
iShares Russell 2000 ETF
IWM
$600K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$555K

Top Sells

1
SHOP icon
Shopify
SHOP
$417K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$340K
3
VZ icon
Verizon
VZ
$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 Shares
Change % 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$15.8B
$2.7M 0.63%
147,588
– –
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$2.53M 0.59%
20,472
– –
JNJ icon
28
Johnson & Johnson
JNJ
$427B
$2.45M 0.57%
15,775
-475
-3% -$73.6K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$2.33M 0.54%
8,389
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.1B
$2.19M 0.51%
34,255
+160
+0.5% +$10.2K
ACN icon
31
Accenture
ACN
$162B
$1.99M 0.46%
6,955
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.91M 0.44%
45,668
– –
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.91M 0.44%
8,413
-684
-8% -$155K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.88M 0.44%
18,990
-3,424
-15% -$340K
CSQ icon
35
Calamos Strategic Total Return Fund
CSQ
$2.99B
$1.81M 0.42%
129,550
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 0.41%
8,760
+330
+4% +$67.4K
UNH icon
37
UnitedHealth
UNH
$281B
$1.6M 0.37%
3,382
+11
+0.3% +$5.2K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.48M 0.34%
14,881
-328
-2% -$32.7K
XOM icon
39
Exxon Mobil
XOM
$487B
$1.31M 0.3%
11,920
-333
-3% -$36.5K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$41.2B
$1.29M 0.3%
8,521
– –
DFAC icon
41
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$1.23M 0.28%
48,159
– –
SNPS icon
42
Synopsys
SNPS
$112B
$1.21M 0.28%
3,125
– –
CVX icon
43
Chevron
CVX
$324B
$1.2M 0.28%
7,326
-100
-1% -$16.3K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.15M 0.27%
11,893
+761
+7% +$73.6K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.1M 0.26%
16,227
– –
SCHO icon
46
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.02M 0.24%
20,891
+1
+0% +$49
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.01M 0.23%
7,365
-904
-11% -$124K
MRK icon
48
Merck
MRK
$210B
$1.01M 0.23%
9,466
+109
+1% +$11.6K
TXN icon
49
Texas Instruments
TXN
$184B
$991K 0.23%
5,328
– –
TGT icon
50
Target
TGT
$43.6B
$960K 0.22%
5,797
+39
+0.7% +$6.46K
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