DW
Domani Wealth Portfolio holdings
AUM $431M
1-Year Return
6.62%
This Quarter Return
-2.54%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$234M
AUM Growth
+$5.57M
(+2.4%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
102
New
5
Increased
25
Reduced
27
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$8.71M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.05M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.29M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$994K |
Top Sells
| 1 |
Altria Group
MO
|
+$1.28M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$732K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$439K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$437K |
| 5 |
Procter & Gamble
PG
|
+$330K |
Sector Composition
| 1 | Consumer Staples | 6.34% |
| 2 | Energy | 6.14% |
| 3 | Technology | 6.12% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $1.79M | 0.77% |
71,992
+4,872
| +7% | +$121K |
|
27
AT&T
T
$212B
| $1.7M | 0.73% |
62,983
+358
| +0.6% | +$9.64K |
|
28
Dentsply Sirona
XRAY
$2.71B
| $1.62M | 0.69% |
32,231
| – | – |
|
29
Microsoft
MSFT
$3.81T
| $1.6M | 0.69% |
17,540
+956
| +6% | +$87.3K |
|
30
Accenture
ACN
$148B
| $1.51M | 0.65% |
9,835
+375
| +4% | +$57.6K |
|
31
Exxon Mobil
XOM
$478B
| $1.35M | 0.58% |
18,086
+635
| +4% | +$47.4K |
|
|
32
iShares MSCI EAFE ETF
EFA
$67.5B
| $1.3M | 0.55% |
18,593
-6,304
| -25% | -$439K |
|
33
Kinder Morgan
KMI
$61.2B
| $1.06M | 0.45% |
70,085
+1,038
| +2% | +$15.6K |
|
34
Fortive
FTV
$16.5B
| $1.03M | 0.44% |
15,817
| – | – |
|
35
Chevron
CVX
$317B
| $1.02M | 0.44% |
8,936
| – | – |
|
36
Texas Instruments
TXN
$161B
| $955K | 0.41% |
9,193
| – | – |
|
37
iShares Russell 1000 ETF
IWB
$44.7B
| $808K | 0.35% |
5,501
-513
| -9% | -$75.4K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $797K | 0.34% |
7,850
-1,300
| -14% | -$132K |
|
39
Vanguard Growth ETF
VUG
$191B
| $752K | 0.32% |
5,299
+1,003
| +23% | +$142K |
|
|
PBCT
40
DELISTED
People's United Financial Inc
PBCT
| $709K | 0.3% |
38,013
| – | – |
|
41
Comcast
CMCSA
$120B
| $681K | 0.29% |
19,940
+96
| +0.5% | +$3.28K |
|
42
Bristol-Myers Squibb
BMY
$94.3B
| $662K | 0.28% |
10,465
-75
| -0.7% | -$4.74K |
|
43
American Express
AXP
$227B
| $653K | 0.28% |
7,002
| – | – |
|
44
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $637K | 0.27% |
10,546
-270
| -2% | -$16.3K |
|
45
RTX Corp
RTX
$211B
| $621K | 0.27% |
7,840
| – | – |
|
46
Hershey
HSY
$37.5B
| $604K | 0.26% |
6,101
| – | – |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $595K | 0.25% |
15,870
+470
| +3% | +$17.6K |
|
48
American Electric Power
AEP
$58.3B
| $583K | 0.25% |
8,496
| – | – |
|
49
JPMorgan Chase
JPM
$848B
| $563K | 0.24% |
5,123
| – | – |
|
50
UnitedHealth
UNH
$317B
| $560K | 0.24% |
2,619
+370
| +16% | +$79.1K |
|