DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-0.34%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-3.6%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
64.6%
Holding
123
New
2
Increased
5
Reduced
63
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.67M |
| 2 |
DexCom
DXCM
|
$203K |
| 3 |
Pfizer
PFE
|
$201K |
| 4 |
Lowe's Companies
LOW
|
$63.7K |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$4.52K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.72M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.22M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.22M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.29% |
| 4 | Consumer Staples | 2.03% |
| 5 | Communication Services | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.6M | 0.54% |
16,074
-272
| -2% | -$43.9K |
|
27
Accenture
ACN
$159B
| $2.59M | 0.54% |
8,090
| – | – |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.34M | 0.49% |
19,937
-551
| -3% | -$64.8K |
|
29
Enterprise Products Partners
EPD
$69.2B
| $2.3M | 0.48% |
106,132
| – | – |
|
30
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $2.3M | 0.48% |
129,550
| – | – |
|
|
31
NVIDIA
NVDA
$4.16T
| $2.23M | 0.47% |
10,780
+8,085
| +300% | +$1.67M |
|
32
Vanguard Total Stock Market ETF
VTI
$522B
| $2.18M | 0.46% |
9,797
-259
| -3% | -$57.5K |
|
|
33
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.95M | 0.41% |
73,341
+170
| +0.2% | +$4.52K |
|
34
Amazon
AMZN
$2.41T
| $1.85M | 0.39% |
564
-31
| -5% | -$102K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.81M | 0.38% |
24,515
-116
| -0.5% | -$8.57K |
|
36
Dentsply Sirona
XRAY
$2.75B
| $1.6M | 0.33% |
27,564
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.37M | 0.29% |
3,517
-39
| -1% | -$15.2K |
|
38
Target
TGT
$42B
| $1.31M | 0.28% |
5,742
| – | – |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.24M | 0.26% |
16,214
-31
| -0.2% | -$2.38K |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.24M | 0.26% |
8,521
-49
| -0.6% | -$7.13K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.23M | 0.26% |
11,231
-67
| -0.6% | -$7.31K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $1.19M | 0.25% |
15,130
| – | – |
|
43
AT&T
T
$208B
| $1.17M | 0.25% |
43,421
-1,457
| -3% | -$39.4K |
|
44
Texas Instruments
TXN
$182B
| $1.17M | 0.25% |
6,104
-17
| -0.3% | -$3.27K |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.21% |
378
-1
| -0.3% | -$2.66K |
|
46
Comcast
CMCSA
$126B
| $990K | 0.21% |
17,695
-60
| -0.3% | -$3.36K |
|
47
Synopsys
SNPS
$109B
| $936K | 0.2% |
3,125
| – | – |
|
48
Visa
V
$679B
| $910K | 0.19% |
4,085
-44
| -1% | -$9.8K |
|
|
49
Lowe's Companies
LOW
$145B
| $904K | 0.19% |
4,458
+314
| +8% | +$63.7K |
|
50
Fortive
FTV
$16B
| $851K | 0.18% |
12,057
| – | – |
|