DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
+7.84%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$303M
AUM Growth
+$26.9M
(+9.8%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
119
New
8
Increased
35
Reduced
30
Closed
7
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.39M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.36M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.16M |
| 4 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$882K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$795K |
Top Sells
| 1 |
3M
MMM
|
$325K |
| 2 |
TJX Companies
TJX
|
$246K |
| 3 |
M&T Bank
MTB
|
$219K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
SPDR Gold Trust
GLD
|
$208K |
Sector Composition
| 1 | Technology | 7.06% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 3.62% |
| 5 | Energy | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.14M | 0.71% |
106,890
+5,337
| +5% | +$107K |
|
27
Accenture
ACN
$158B
| $2.07M | 0.68% |
9,836
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.96M | 0.65% |
18,242
-17
| -0.1% | -$1.83K |
|
29
Altria Group
MO
$112B
| $1.8M | 0.59% |
35,955
-1,119
| -3% | -$55.9K |
|
30
AT&T
T
$212B
| $1.78M | 0.59% |
60,351
-5,241
| -8% | -$155K |
|
31
Dentsply Sirona
XRAY
$2.86B
| $1.69M | 0.56% |
29,895
| – | – |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.2M | 0.4% |
7,574
+162
| +2% | +$25.7K |
|
33
Exxon Mobil
XOM
$479B
| $1.15M | 0.38% |
16,470
-126
| -0.8% | -$8.79K |
|
34
UnitedHealth
UNH
$281B
| $1.15M | 0.38% |
3,896
+3
| +0.1% | +$882 |
|
35
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $1.11M | 0.37% |
15,062
| – | – |
|
36
Chevron
CVX
$318B
| $1.08M | 0.36% |
8,948
| – | – |
|
37
Texas Instruments
TXN
$170B
| $1.05M | 0.35% |
8,183
| – | – |
|
38
Fortive
FTV
$16.1B
| $1M | 0.33% |
15,707
-110
| -0.7% | -$7.03K |
|
39
American Express
AXP
$230B
| $897K | 0.3% |
7,207
| – | – |
|
|
WTPI
40
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $882K | 0.29% |
+30,952
| New | +$882K |
|
41
Hershey
HSY
$37.6B
| $827K | 0.27% |
5,628
+3
| +0.1% | +$441 |
|
42
Comcast
CMCSA
$125B
| $825K | 0.27% |
18,345
| – | – |
|
43
American Electric Power
AEP
$58.1B
| $803K | 0.27% |
8,496
| – | – |
|
44
RTX Corp
RTX
$212B
| $791K | 0.26% |
8,396
+214
| +3% | +$20.2K |
|
45
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $764K | 0.25% |
65,744
+9,048
| +16% | +$105K |
|
46
Merck
MRK
$210B
| $759K | 0.25% |
8,747
| – | – |
|
|
DCP
47
DELISTED
DCP Midstream, LP
DCP
| $753K | 0.25% |
30,755
| – | – |
|
48
Target
TGT
$42.1B
| $736K | 0.24% |
+5,742
| New | +$736K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $722K | 0.24% |
8,352
+59
| +0.7% | +$5.1K |
|
50
iShares Russell 1000 ETF
IWB
$43.5B
| $713K | 0.24% |
3,994
-439
| -10% | -$78.4K |
|