DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+1.02%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+2.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
63.31%
Holding
113
New
4
Increased
49
Reduced
22
Closed
2
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.26M |
| 2 |
Ares Capital
ARCC
|
$3.72M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
Top Sells
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
$4.59M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$927K |
| 3 |
Target
TGT
|
$497K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$272K |
| 5 |
Apple
AAPL
|
$252K |
Sector Composition
| 1 | Technology | 6.49% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.66% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.91M | 0.69% |
33,851
+1,550
| +5% | +$87.6K |
|
27
Accenture
ACN
$162B
| $1.89M | 0.69% |
9,836
+65
| +0.7% | +$12.5K |
|
28
AT&T
T
$209B
| $1.88M | 0.68% |
49,541
+56
| +0.1% | +$2.12K |
|
29
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.87M | 0.68% |
18,259
+3
| +0% | +$308 |
|
30
Dentsply Sirona
XRAY
$2.82B
| $1.59M | 0.58% |
29,895
+164
| +0.6% | +$8.74K |
|
31
Altria Group
MO
$112B
| $1.52M | 0.55% |
37,074
-2,182
| -6% | -$89.2K |
|
32
Exxon Mobil
XOM
$487B
| $1.17M | 0.43% |
16,596
-118
| -0.7% | -$8.33K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.1M | 0.4% |
7,412
+804
| +12% | +$119K |
|
34
Chevron
CVX
$323B
| $1.06M | 0.38% |
8,948
+12
| +0.1% | +$1.42K |
|
35
Texas Instruments
TXN
$182B
| $1.06M | 0.38% |
8,183
+1
| +0% | +$129 |
|
36
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
| $1.05M | 0.38% |
7,531
| – | – |
|
37
Fortive
FTV
$16B
| $907K | 0.33% |
13,236
| – | – |
|
38
Hershey
HSY
$37.5B
| $872K | 0.32% |
5,625
+103
| +2% | +$16K |
|
39
American Express
AXP
$226B
| $852K | 0.31% |
7,207
| – | – |
|
40
UnitedHealth
UNH
$280B
| $846K | 0.31% |
3,893
+48
| +1% | +$10.4K |
|
41
Comcast
CMCSA
$125B
| $827K | 0.3% |
18,345
+459
| +3% | +$20.7K |
|
|
DCP
42
DELISTED
DCP Midstream, LP
DCP
| $806K | 0.29% |
30,755
| – | – |
|
43
American Electric Power
AEP
$59B
| $796K | 0.29% |
8,496
| – | – |
|
44
iShares Russell 1000 ETF
IWB
$42.7B
| $729K | 0.26% |
4,433
-8
| -0.2% | -$1.32K |
|
|
VER
45
DELISTED
VEREIT, Inc.
VER
| $727K | 0.26% |
74,362
| – | – |
|
46
Merck
MRK
$212B
| $703K | 0.26% |
8,346
+255
| +3% | +$21.5K |
|
47
RTX Corp
RTX
$209B
| $703K | 0.26% |
5,149
+200
| +4% | +$27.3K |
|
48
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $668K | 0.24% |
8,293
-356
| -4% | -$28.7K |
|
49
JPMorgan Chase
JPM
$815B
| $636K | 0.23% |
5,401
+107
| +2% | +$12.6K |
|
50
Blackstone
BX
$130B
| $612K | 0.22% |
+12,537
| New | +$612K |
|