DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-12.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(-7.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
115
New
9
Increased
23
Reduced
34
Closed
12
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$8.16M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$7.29M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$7.02M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.6M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$1.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.22M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.28M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.19M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.52M |
Sector Composition
| 1 | Technology | 5.89% |
| 2 | Consumer Staples | 4.93% |
| 3 | Healthcare | 3.82% |
| 4 | Energy | 2.93% |
| 5 | Financials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $1.41M | 0.66% |
49,363
-1,543
| -3% | -$44K |
|
27
Accenture
ACN
$162B
| $1.38M | 0.64% |
9,771
| – | – |
|
|
28
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.32M | 0.62% |
+27,622
| New | +$1.32M |
|
29
Dentsply Sirona
XRAY
$2.85B
| $1.2M | 0.56% |
32,231
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.09M | 0.51% |
15,977
-244
| -2% | -$16.6K |
|
31
Kinder Morgan
KMI
$60B
| $1.05M | 0.49% |
68,562
+5,009
| +8% | +$77K |
|
32
Chevron
CVX
$324B
| $971K | 0.45% |
8,927
| – | – |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $941K | 0.44% |
16,001
+681
| +4% | +$40K |
|
34
Fortive
FTV
$16.2B
| $896K | 0.42% |
13,236
| – | – |
|
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $888K | 0.41% |
+7,531
| New | +$888K |
|
36
UnitedHealth
UNH
$281B
| $844K | 0.39% |
3,389
-39
| -1% | -$9.71K |
|
|
DCP
37
DELISTED
DCP Midstream, LP
DCP
| $815K | 0.38% |
30,755
| – | – |
|
38
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $794K | 0.37% |
6,635
+350
| +6% | +$41.9K |
|
39
Texas Instruments
TXN
$184B
| $773K | 0.36% |
8,182
-35
| -0.4% | -$3.31K |
|
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $695K | 0.32% |
13,739
-30,097
| -69% | -$1.52M |
|
41
iShares Russell 1000 ETF
IWB
$43.2B
| $676K | 0.31% |
4,876
-159
| -3% | -$22K |
|
42
American Express
AXP
$231B
| $667K | 0.31% |
7,002
| – | – |
|
43
American Electric Power
AEP
$59.4B
| $635K | 0.3% |
8,496
| – | – |
|
44
Merck
MRK
$210B
| $618K | 0.29% |
8,091
| – | – |
|
45
Comcast
CMCSA
$125B
| $609K | 0.28% |
17,886
-2,054
| -10% | -$69.9K |
|
46
Hershey
HSY
$37.3B
| $591K | 0.28% |
5,515
-1,141
| -17% | -$122K |
|
|
RTL
47
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $576K | 0.27% |
+43,269
| New | +$576K |
|
48
Amazon
AMZN
$2.44T
| $535K | 0.25% |
356
+98
| +38% | +$147K |
|
49
RTX Corp
RTX
$212B
| $526K | 0.24% |
4,939
+37
| +0.8% | +$3.94K |
|
50
JPMorgan Chase
JPM
$829B
| $517K | 0.24% |
5,294
-559
| -10% | -$54.6K |
|