DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+3.27%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+8.2%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
112
New
1
Increased
32
Reduced
23
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.05M |
| 3 |
Kinder Morgan
KMI
|
$1.04M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$409K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$397K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$714K |
| 2 |
Blackstone
BX
|
$425K |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$406K |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$81.3K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.89% |
| 3 | Consumer Staples | 3.76% |
| 4 | Energy | 3.35% |
| 5 | Financials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $1.86M | 0.69% |
39,256
-935
| -2% | -$44.3K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.84M | 0.69% |
32,301
+780
| +2% | +$44.5K |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.84M | 0.69% |
18,256
+2
| +0% | +$202 |
|
29
Accenture
ACN
$162B
| $1.81M | 0.67% |
9,771
| – | – |
|
30
Dentsply Sirona
XRAY
$2.85B
| $1.74M | 0.65% |
29,731
-1,000
| -3% | -$58.4K |
|
31
AT&T
T
$209B
| $1.66M | 0.62% |
49,485
+60
| +0.1% | +$2.01K |
|
32
Exxon Mobil
XOM
$487B
| $1.28M | 0.48% |
16,714
-100
| -0.6% | -$7.66K |
|
33
Chevron
CVX
$324B
| $1.11M | 0.41% |
8,936
+9
| +0.1% | +$1.12K |
|
34
Fortive
FTV
$16.2B
| $1.08M | 0.4% |
13,236
| – | – |
|
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.06M | 0.39% |
7,531
| – | – |
|
36
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $987K | 0.37% |
6,608
-136
| -2% | -$20.3K |
|
37
Texas Instruments
TXN
$184B
| $939K | 0.35% |
8,182
| – | – |
|
38
UnitedHealth
UNH
$281B
| $938K | 0.35% |
3,845
+3
| +0.1% | +$732 |
|
|
DCP
39
DELISTED
DCP Midstream, LP
DCP
| $901K | 0.34% |
30,755
| – | – |
|
40
American Express
AXP
$231B
| $890K | 0.33% |
7,207
| – | – |
|
41
Comcast
CMCSA
$125B
| $756K | 0.28% |
17,886
| – | – |
|
42
American Electric Power
AEP
$59.4B
| $748K | 0.28% |
8,496
| – | – |
|
43
Hershey
HSY
$37.3B
| $740K | 0.28% |
5,522
+3
| +0.1% | +$402 |
|
44
iShares Russell 1000 ETF
IWB
$43.2B
| $723K | 0.27% |
4,441
-176
| -4% | -$28.7K |
|
45
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $699K | 0.26% |
8,649
+378
| +5% | +$30.5K |
|
46
Merck
MRK
$210B
| $678K | 0.25% |
8,091
| – | – |
|
47
Amazon
AMZN
$2.44T
| $674K | 0.25% |
356
| – | – |
|
|
VER
48
DELISTED
VEREIT, Inc.
VER
| $670K | 0.25% |
74,362
| – | – |
|
49
RTX Corp
RTX
$212B
| $644K | 0.24% |
4,949
+10
| +0.2% | +$1.3K |
|
50
JPMorgan Chase
JPM
$829B
| $592K | 0.22% |
5,294
| – | – |
|