DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.66%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+6.4%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
66.17%
Holding
124
New
3
Increased
42
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$7.53M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.52M |
| 4 |
Target
TGT
|
$904K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$700K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$2.32M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.82M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$592K |
| 4 |
Kinder Morgan
KMI
|
$580K |
| 5 |
Invesco Zacks Mid-Cap ETF
CZA
|
$472K |
Sector Composition
| 1 | Technology | 6.86% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.07% |
| 4 | Financials | 1.8% |
| 5 | Communication Services | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $2.22M | 0.49% |
159,288
| – | – |
|
27
Accenture
ACN
$161B
| $2.06M | 0.45% |
9,130
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.02M | 0.44% |
21,899
-2,034
| -8% | -$188K |
|
29
Calamos Strategic Total Return Fund
CSQ
$2.94B
| $2.01M | 0.44% |
149,550
| – | – |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $2.01M | 0.44% |
29,466
-14
| -0% | -$956 |
|
31
Vanguard Total Stock Market ETF
VTI
$519B
| $1.79M | 0.39% |
10,530
+33
| +0.3% | +$5.62K |
|
32
Enterprise Products Partners
EPD
$69.2B
| $1.68M | 0.37% |
106,132
| – | – |
|
33
AT&T
T
$209B
| $1.47M | 0.32% |
51,684
+3,028
| +6% | +$86.4K |
|
|
34
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.46M | 0.32% |
22,130
-7,161
| -24% | -$472K |
|
35
NVIDIA
NVDA
$4.14T
| $1.41M | 0.31% |
2,604
-153
| -6% | -$82.8K |
|
36
Vanguard Russell 1000 ETF
VONE
$6.56B
| $1.37M | 0.3% |
8,863
-2,937
| -25% | -$455K |
|
37
Amazon
AMZN
$2.4T
| $1.26M | 0.28% |
400
-52
| -12% | -$164K |
|
38
Dentsply Sirona
XRAY
$2.81B
| $1.26M | 0.28% |
28,764
-100
| -0.3% | -$4.37K |
|
39
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $1.23M | 0.27% |
6,801
+479
| +8% | +$86.3K |
|
40
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $1.21M | 0.27% |
12,950
-3,949
| -23% | -$369K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.1B
| $1.18M | 0.26% |
5,090
| – | – |
|
42
UnitedHealth
UNH
$280B
| $1.11M | 0.24% |
3,563
-37
| -1% | -$11.5K |
|
43
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.05M | 0.23% |
18,855
-1,652
| -8% | -$91.6K |
|
44
Texas Instruments
TXN
$181B
| $1.01M | 0.22% |
7,081
-27
| -0.4% | -$3.86K |
|
45
Fortive
FTV
$15.9B
| $1M | 0.22% |
13,144
| – | – |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $922K | 0.2% |
13,129
+466
| +4% | +$32.7K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $908K | 0.2% |
3,270
+282
| +9% | +$78.3K |
|
48
iShares S&P 500 Value ETF
IVE
$40.8B
| $905K | 0.2% |
8,051
+549
| +7% | +$61.7K |
|
|
49
Target
TGT
$42.9B
| $904K | 0.2% |
+5,742
| New | +$904K |
|
50
Comcast
CMCSA
$125B
| $833K | 0.18% |
17,997
| – | – |
|