DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+16.78%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+14%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
65.08%
Holding
130
New
5
Increased
22
Reduced
67
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$5.15M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.82M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.53M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.07M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.79M |
| 4 |
Altria Group
MO
|
$1.19M |
| 5 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$943K |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Healthcare | 2.9% |
| 3 | Financials | 1.99% |
| 4 | Consumer Staples | 1.78% |
| 5 | Energy | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $2.3M | 0.54% |
159,288
-7,920
| -5% | -$114K |
|
27
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.18M | 0.51% |
23,933
+4,007
| +20% | +$365K |
|
28
Accenture
ACN
$161B
| $1.96M | 0.46% |
9,130
-1,426
| -14% | -$306K |
|
29
Enterprise Products Partners
EPD
$69.2B
| $1.93M | 0.45% |
106,132
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.93M | 0.45% |
29,480
+17,385
| +144% | +$1.14M |
|
31
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $1.86M | 0.43% |
149,550
-30,000
| -17% | -$373K |
|
32
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.8M | 0.42% |
29,291
-14,762
| -34% | -$907K |
|
33
Vanguard Russell 1000 ETF
VONE
$6.56B
| $1.68M | 0.39% |
11,800
-3,258
| -22% | -$462K |
|
34
Vanguard Total Stock Market ETF
VTI
$519B
| $1.64M | 0.38% |
10,497
-880
| -8% | -$138K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.58M | 0.37% |
16,899
| – | – |
|
36
AT&T
T
$209B
| $1.47M | 0.34% |
48,656
+3,043
| +7% | +$92K |
|
37
Dentsply Sirona
XRAY
$2.81B
| $1.27M | 0.3% |
28,864
| – | – |
|
38
Amazon
AMZN
$2.4T
| $1.25M | 0.29% |
452
-25
| -5% | -$69K |
|
39
Kinder Morgan
KMI
$59.3B
| $1.14M | 0.27% |
75,400
+1,134
| +2% | +$17.2K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.08M | 0.25% |
20,507
-111
| -0.5% | -$5.84K |
|
41
UnitedHealth
UNH
$280B
| $1.06M | 0.25% |
3,600
-500
| -12% | -$148K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
| $1.06M | 0.25% |
5,355
-2,617
| -33% | -$517K |
|
43
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.06M | 0.25% |
5,090
-3,566
| -41% | -$740K |
|
44
NVIDIA
NVDA
$4.15T
| $1.05M | 0.24% |
2,757
+65
| +2% | +$24.7K |
|
45
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.04M | 0.24% |
6,322
-1,890
| -23% | -$312K |
|
46
Vanguard Russell 1000 Value ETF
VONV
$13.3B
| $971K | 0.23% |
9,827
-5,465
| -36% | -$540K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $958K | 0.22% |
24,706
-16,419
| -40% | -$637K |
|
48
Visa
V
$674B
| $914K | 0.21% |
4,729
-268
| -5% | -$51.8K |
|
49
Texas Instruments
TXN
$181B
| $903K | 0.21% |
7,108
-975
| -12% | -$124K |
|
50
Fortive
FTV
$16B
| $889K | 0.21% |
13,144
| – | – |
|