DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+13.05%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$248M
AUM Growth
+$33.7M
(+16%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
61.66%
Holding
116
New
13
Increased
30
Reduced
24
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.65M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$2.36M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$1.13M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$517K |
| 5 |
Cisco
CSCO
|
+$449K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.05M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.51M |
| 3 |
Altria Group
MO
|
+$1.51M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$946K |
| 5 |
RTL
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
|
+$576K |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 4.05% |
| 3 | Consumer Staples | 4.02% |
| 4 | Energy | 3.25% |
| 5 | Financials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.82M | 0.73% |
18,254
-3,020
| -14% | -$300K |
|
27
Kinder Morgan
KMI
$61.3B
| $1.8M | 0.73% |
90,035
+21,473
| +31% | +$430K |
|
28
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.75M | 0.7% |
94,563
+11,697
| +14% | +$216K |
|
29
Accenture
ACN
$149B
| $1.72M | 0.69% |
9,771
| – | – |
|
30
AT&T
T
$211B
| $1.55M | 0.62% |
65,439
+82
| +0.1% | +$1.94K |
|
31
Dentsply Sirona
XRAY
$2.7B
| $1.52M | 0.61% |
30,731
-1,500
| -5% | -$74.4K |
|
32
Exxon Mobil
XOM
$478B
| $1.36M | 0.55% |
16,814
+837
| +5% | +$67.7K |
|
33
Fortive
FTV
$16.5B
| $1.11M | 0.45% |
15,817
| – | – |
|
34
Chevron
CVX
$317B
| $1.1M | 0.44% |
8,927
| – | – |
|
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.02M | 0.41% |
15,062
| – | – |
|
|
DCP
36
DELISTED
DCP Midstream, LP
DCP
| $1.02M | 0.41% |
30,755
| – | – |
|
37
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $963K | 0.39% |
6,744
+109
| +2% | +$15.6K |
|
38
UnitedHealth
UNH
$319B
| $950K | 0.38% |
3,842
+453
| +13% | +$112K |
|
39
Texas Instruments
TXN
$166B
| $868K | 0.35% |
8,182
| – | – |
|
40
American Express
AXP
$226B
| $788K | 0.32% |
7,207
+205
| +3% | +$22.4K |
|
41
iShares Russell 1000 ETF
IWB
$44.5B
| $726K | 0.29% |
4,617
-259
| -5% | -$40.7K |
|
42
Comcast
CMCSA
$122B
| $715K | 0.29% |
17,886
| – | – |
|
43
American Electric Power
AEP
$58.5B
| $712K | 0.29% |
8,496
| – | – |
|
44
Merck
MRK
$207B
| $673K | 0.27% |
8,479
| – | – |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $641K | 0.26% |
8,271
+946
| +13% | +$73.3K |
|
46
RTX Corp
RTX
$209B
| $637K | 0.26% |
7,848
| – | – |
|
47
Amazon
AMZN
$2.43T
| $634K | 0.26% |
7,120
| – | – |
|
48
Hershey
HSY
$37.5B
| $634K | 0.26% |
5,519
+4
| +0.1% | +$460 |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| $622K | 0.25% |
14,872
+9,060
| +156% | +$379K |
|
50
PPG Industries
PPG
$25B
| $542K | 0.22% |
4,800
| – | – |
|