DW
Domani Wealth Portfolio holdings
AUM
$431M
1-Year Return
6.62%
This Quarter Return
-15.23%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$374M
AUM Growth
+$71.6M
(+24%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.77%
Holding
138
New
26
Increased
56
Reduced
21
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$24.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$19.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$6.4M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$6.04M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$5.55M |
| 3 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.11M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.04M |
| 5 |
Kinder Morgan
KMI
|
+$906K |
Sector Composition
| 1 | Technology | 5.56% |
| 2 | Healthcare | 3.03% |
| 3 | Consumer Staples | 2.47% |
| 4 | Financials | 2.11% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.89M | 0.5% |
43,686
+33,373
| +324% | +$1.44M |
|
27
Ares Capital
ARCC
$15.7B
| $1.8M | 0.48% |
167,208
-26,937
| -14% | -$290K |
|
28
Vanguard Russell 1000 ETF
VONE
$6.78B
| $1.77M | 0.47% |
+15,058
| New | +$1.77M |
|
29
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $1.75M | 0.47% |
179,550
| – | – |
|
30
Accenture
ACN
$149B
| $1.72M | 0.46% |
10,556
+720
| +7% | +$118K |
|
31
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.59M | 0.43% |
19,926
+1,684
| +9% | +$134K |
|
32
Enterprise Products Partners
EPD
$68.8B
| $1.52M | 0.41% |
106,132
| – | – |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.51M | 0.4% |
+16,899
| New | +$1.51M |
|
34
Vanguard Total Stock Market ETF
VTI
$536B
| $1.47M | 0.39% |
11,377
+9,341
| +459% | +$1.2M |
|
35
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.43M | 0.38% |
+34,624
| New | +$1.43M |
|
36
Altria Group
MO
$112B
| $1.4M | 0.37% |
36,265
+310
| +0.9% | +$12K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.37M | 0.37% |
+41,125
| New | +$1.37M |
|
38
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $1.33M | 0.36% |
+30,584
| New | +$1.33M |
|
39
AT&T
T
$211B
| $1.33M | 0.36% |
60,392
+41
| +0.1% | +$903 |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.23M | 0.33% |
+31,888
| New | +$1.23M |
|
41
Dentsply Sirona
XRAY
$2.7B
| $1.12M | 0.3% |
28,864
-1,031
| -3% | -$40K |
|
|
42
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.08M | 0.29% |
73,296
-70,632
| -49% | -$1.04M |
|
43
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.04M | 0.28% |
8,212
+638
| +8% | +$80.8K |
|
|
44
Kinder Morgan
KMI
$61.3B
| $1.03M | 0.28% |
74,266
-65,081
| -47% | -$906K |
|
45
UnitedHealth
UNH
$319B
| $1.02M | 0.27% |
4,100
+204
| +5% | +$50.9K |
|
|
WTPI
46
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $943K | 0.25% |
41,880
+10,928
| +35% | +$246K |
|
47
Amazon
AMZN
$2.43T
| $930K | 0.25% |
9,540
+3,060
| +47% | +$298K |
|
48
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $869K | 0.23% |
61,854
-45,036
| -42% | -$633K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $861K | 0.23% |
+15,351
| New | +$861K |
|
50
iShares S&P 500 Value ETF
IVE
$41.2B
| $838K | 0.22% |
+8,704
| New | +$838K |
|