DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+11.76%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$492M
AUM Growth
+$492M
(+8.1%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
124
New
5
Increased
23
Reduced
66
Closed
1
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$17.4M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.08M |
| 3 |
NextEra Energy, Inc.
NEE
|
$757K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$718K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
$266K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.23M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.04M |
| 4 |
VER
VEREIT, Inc.
VER
|
$1.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Sector Composition
| 1 | Technology | 6.76% |
| 2 | Healthcare | 2.94% |
| 3 | Consumer Staples | 1.96% |
| 4 | Financials | 1.85% |
| 5 | Communication Services | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.58M | 0.52% |
28,932
-534
| -2% | -$47.5K |
|
27
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.36M | 0.48% |
149,550
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.26M | 0.46% |
21,352
-547
| -2% | -$57.9K |
|
29
Ares Capital
ARCC
$15.8B
| $2.24M | 0.46% |
132,588
-26,700
| -17% | -$451K |
|
30
Enterprise Products Partners
EPD
$69.6B
| $2.08M | 0.42% |
106,132
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.05M | 0.42% |
10,530
| – | – |
|
32
Accenture
ACN
$162B
| $1.94M | 0.39% |
7,440
-1,690
| -19% | -$441K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $1.51M | 0.31% |
28,764
| – | – |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.44M | 0.29% |
6,808
+7
| +0.1% | +$1.49K |
|
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.4M | 0.28% |
21,936
+16,846
| +331% | +$1.08M |
|
36
NVIDIA
NVDA
$4.24T
| $1.36M | 0.28% |
2,604
| – | – |
|
37
AT&T
T
$209B
| $1.34M | 0.27% |
46,673
-5,011
| -10% | -$144K |
|
38
Amazon
AMZN
$2.44T
| $1.33M | 0.27% |
409
+9
| +2% | +$29.3K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.29M | 0.26% |
18,857
+2
| +0% | +$136 |
|
40
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.27M | 0.26% |
16,665
-5,465
| -25% | -$416K |
|
41
UnitedHealth
UNH
$281B
| $1.22M | 0.25% |
3,483
-80
| -2% | -$28K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.13M | 0.23% |
12,278
-851
| -6% | -$78.2K |
|
43
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.1M | 0.22% |
8,570
+519
| +6% | +$66.4K |
|
44
Target
TGT
$43.6B
| $1.01M | 0.21% |
5,742
| – | – |
|
|
45
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.21% |
13,080
+9,810
| +300% | +$757K |
|
46
Texas Instruments
TXN
$184B
| $1M | 0.2% |
6,098
-983
| -14% | -$161K |
|
47
Comcast
CMCSA
$125B
| $943K | 0.19% |
17,997
| – | – |
|
48
Fortive
FTV
$16.2B
| $931K | 0.19% |
13,144
| – | – |
|
49
American Express
AXP
$231B
| $890K | 0.18% |
7,363
+130
| +2% | +$15.7K |
|
50
Visa
V
$683B
| $889K | 0.18% |
4,063
-2
| -0% | -$438 |
|