DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+4.63%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$519M
AUM Growth
+$519M
(+5.5%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
65.64%
Holding
132
New
9
Increased
41
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$10.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.19M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.21M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$1.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.09M |
| 4 |
Apple
AAPL
|
$809K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$424K |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 2.83% |
| 3 | Financials | 2.05% |
| 4 | Consumer Staples | 1.8% |
| 5 | Communication Services | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.71M | 0.52% |
16,483
-125
| -0.8% | -$20.5K |
|
27
Ares Capital
ARCC
$15.8B
| $2.48M | 0.48% |
132,588
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.48M | 0.48% |
21,016
-336
| -2% | -$39.7K |
|
29
Enterprise Products Partners
EPD
$69.6B
| $2.34M | 0.45% |
106,132
| – | – |
|
30
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.23M | 0.43% |
129,550
-20,000
| -13% | -$345K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $2.09M | 0.4% |
10,109
-421
| -4% | -$87K |
|
32
Accenture
ACN
$162B
| $2.08M | 0.4% |
7,540
+100
| +1% | +$27.6K |
|
33
Dentsply Sirona
XRAY
$2.85B
| $1.76M | 0.34% |
27,564
-1,200
| -4% | -$76.6K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.33% |
25,931
+3,995
| +18% | +$260K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.65M | 0.32% |
7,708
+900
| +13% | +$193K |
|
36
NVIDIA
NVDA
$4.24T
| $1.53M | 0.29% |
2,858
+254
| +10% | +$136K |
|
37
AT&T
T
$209B
| $1.38M | 0.27% |
45,507
-1,166
| -2% | -$35.3K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.3M | 0.25% |
12,019
-259
| -2% | -$28.1K |
|
39
Amazon
AMZN
$2.44T
| $1.29M | 0.25% |
418
+9
| +2% | +$27.8K |
|
40
UnitedHealth
UNH
$281B
| $1.25M | 0.24% |
3,356
-127
| -4% | -$47.2K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.22M | 0.23% |
16,342
-2,515
| -13% | -$187K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.21M | 0.23% |
8,570
| – | – |
|
43
Texas Instruments
TXN
$184B
| $1.16M | 0.22% |
6,121
+23
| +0.4% | +$4.35K |
|
44
Target
TGT
$43.6B
| $1.14M | 0.22% |
5,742
| – | – |
|
45
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $1.13M | 0.22% |
13,430
-3,235
| -19% | -$272K |
|
46
American Express
AXP
$231B
| $1.12M | 0.21% |
7,883
+520
| +7% | +$73.6K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.21% |
14,130
+1,050
| +8% | +$79.4K |
|
48
Comcast
CMCSA
$125B
| $977K | 0.19% |
18,057
+60
| +0.3% | +$3.25K |
|
49
Fortive
FTV
$16.2B
| $852K | 0.16% |
12,057
-1,087
| -8% | -$76.8K |
|
50
Visa
V
$683B
| $852K | 0.16% |
4,023
-40
| -1% | -$8.47K |
|