DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+5.29%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+7%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
64.62%
Holding
113
New
10
Increased
15
Reduced
48
Closed
7
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.66M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
Vanguard Growth ETF
VUG
|
$679K |
| 5 |
Caterpillar
CAT
|
$463K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$4.05M |
| 2 |
Altria Group
MO
|
$2.36M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$924K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$894K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$829K |
Sector Composition
| 1 | Technology | 7.28% |
| 2 | Consumer Staples | 4.72% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.5% |
| 5 | Energy | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.66M | 0.71% |
9,771
| – | – |
|
27
Exxon Mobil
XOM
$489B
| $1.38M | 0.59% |
16,221
-3,073
| -16% | -$261K |
|
|
DCP
28
DELISTED
DCP Midstream, LP
DCP
| $1.22M | 0.52% |
30,755
-7,000
| -19% | -$277K |
|
29
Dentsply Sirona
XRAY
$2.75B
| $1.22M | 0.52% |
32,231
| – | – |
|
30
Kinder Morgan
KMI
$59.4B
| $1.13M | 0.48% |
63,553
-6,949
| -10% | -$123K |
|
31
Fortive
FTV
$16B
| $1.11M | 0.48% |
13,236
| – | – |
|
32
Chevron
CVX
$326B
| $1.09M | 0.47% |
8,927
-60
| -0.7% | -$7.34K |
|
33
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.04M | 0.45% |
15,320
-847
| -5% | -$57.6K |
|
34
UnitedHealth
UNH
$280B
| $912K | 0.39% |
3,428
+3
| +0.1% | +$798 |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $896K | 0.38% |
6,285
+1,409
| +29% | +$201K |
|
36
Texas Instruments
TXN
$182B
| $882K | 0.38% |
8,217
-1,000
| -11% | -$107K |
|
37
iShares Russell 1000 ETF
IWB
$42.9B
| $814K | 0.35% |
5,035
-224
| -4% | -$36.2K |
|
38
American Express
AXP
$230B
| $746K | 0.32% |
7,002
| – | – |
|
39
Comcast
CMCSA
$126B
| $706K | 0.3% |
19,940
| – | – |
|
40
RTX Corp
RTX
$212B
| $685K | 0.29% |
4,902
| – | – |
|
41
Hershey
HSY
$37.7B
| $679K | 0.29% |
6,656
+4
| +0.1% | +$408 |
|
42
JPMorgan Chase
JPM
$824B
| $661K | 0.28% |
5,853
+730
| +14% | +$82.4K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13B
| $643K | 0.28% |
8,028
+1,223
| +18% | +$98K |
|
44
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $627K | 0.27% |
10,546
| – | – |
|
45
NVIDIA
NVDA
$4.16T
| $627K | 0.27% |
2,231
| – | – |
|
46
Customers Bancorp
CUBI
$2.26B
| $616K | 0.26% |
26,189
-1,750
| -6% | -$41.2K |
|
47
American Electric Power
AEP
$58.9B
| $602K | 0.26% |
8,496
| – | – |
|
48
Merck
MRK
$214B
| $574K | 0.25% |
8,091
| – | – |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $572K | 0.25% |
2,842
-332
| -10% | -$66.8K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $529K | 0.23% |
30,920
-6,600
| -18% | -$113K |
|