DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+6.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$496M
AUM Growth
+$496M
(-4.5%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-10.72%
Top 10 Holdings %
Top 10 Hldgs %
64.45%
Holding
136
New
4
Increased
17
Reduced
62
Closed
15
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.97M |
| 2 |
Amazon
AMZN
|
$609K |
| 3 |
PayPal
PYPL
|
$286K |
| 4 |
Blackrock
BLK
|
$226K |
| 5 |
Marvell Technology
MRVL
|
$207K |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$15.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.36M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.04M |
| 5 |
Vanguard Growth ETF
VUG
|
$2.91M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Healthcare | 3.24% |
| 3 | Financials | 2.18% |
| 4 | Consumer Staples | 1.94% |
| 5 | Communication Services | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.7B
| $2.6M | 0.52% |
132,588
| – | – |
|
27
Enterprise Products Partners
EPD
$69.2B
| $2.56M | 0.52% |
106,132
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.51M | 0.51% |
20,488
-528
| -3% | -$64.6K |
|
29
Accenture
ACN
$159B
| $2.39M | 0.48% |
8,090
+550
| +7% | +$162K |
|
30
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $2.36M | 0.48% |
129,550
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$522B
| $2.24M | 0.45% |
10,056
-53
| -0.5% | -$11.8K |
|
32
NVIDIA
NVDA
$4.16T
| $2.16M | 0.43% |
2,695
-163
| -6% | -$130K |
|
|
33
Amazon
AMZN
$2.41T
| $2.05M | 0.41% |
595
+177
| +42% | +$609K |
|
|
34
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.97M | 0.4% |
+73,171
| New | +$1.97M |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.79M | 0.36% |
24,631
-1,300
| -5% | -$94.5K |
|
36
Dentsply Sirona
XRAY
$2.75B
| $1.74M | 0.35% |
27,564
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.42M | 0.29% |
3,556
+200
| +6% | +$80.1K |
|
38
Target
TGT
$42B
| $1.39M | 0.28% |
5,742
| – | – |
|
39
AT&T
T
$208B
| $1.29M | 0.26% |
44,878
-629
| -1% | -$18.1K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.26% |
11,298
-721
| -6% | -$81.4K |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.27M | 0.26% |
16,245
-97
| -0.6% | -$7.6K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.27M | 0.26% |
8,570
| – | – |
|
43
Texas Instruments
TXN
$182B
| $1.18M | 0.24% |
6,121
| – | – |
|
44
NextEra Energy, Inc.
NEE
$149B
| $1.11M | 0.22% |
15,130
+1,000
| +7% | +$73.3K |
|
45
Comcast
CMCSA
$126B
| $1.01M | 0.2% |
17,755
-302
| -2% | -$17.2K |
|
46
Visa
V
$679B
| $965K | 0.19% |
4,129
+106
| +3% | +$24.8K |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $950K | 0.19% |
379
| – | – |
|
48
Invesco Zacks Mid-Cap ETF
CZA
$180M
| $891K | 0.18% |
9,908
-3,522
| -26% | -$317K |
|
49
Synopsys
SNPS
$109B
| $862K | 0.17% |
3,125
| – | – |
|
50
Fortive
FTV
$16B
| $841K | 0.17% |
12,057
| – | – |
|