DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
+8%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$510M
AUM Growth
+$510M
(+6.8%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
123
New
6
Increased
33
Reduced
38
Closed
3
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.64M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.54M |
| 3 |
Realty Income
O
|
$797K |
| 4 |
PNC Financial Services
PNC
|
$413K |
| 5 |
Blue Ridge Bankshares
BRBS
|
$406K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.6M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.17M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$696K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$675K |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.48% |
| 4 | Consumer Staples | 2.15% |
| 5 | Energy | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Capital
ARCC
$15.8B
| $2.81M | 0.55% |
132,588
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $2.77M | 0.54% |
16,205
+131
| +0.8% | +$22.4K |
|
28
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.6M | 0.51% |
20,124
+187
| +0.9% | +$24.1K |
|
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.51M | 0.49% |
24,481
-2,568
| -9% | -$263K |
|
30
Calamos Strategic Total Return Fund
CSQ
$2.95B
| $2.5M | 0.49% |
129,550
| – | – |
|
31
Vanguard Total Stock Market ETF
VTI
$521B
| $2.36M | 0.46% |
9,790
-7
| -0.1% | -$1.69K |
|
32
Enterprise Products Partners
EPD
$69.5B
| $2.33M | 0.46% |
106,132
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$62.3B
| $2.05M | 0.4% |
24,515
| – | – |
|
34
Amazon
AMZN
$2.39T
| $1.87M | 0.37% |
562
-2
| -0.4% | -$6.67K |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$36.8B
| $1.87M | 0.37% |
64,510
-8,831
| -12% | -$256K |
|
36
UnitedHealth
UNH
$282B
| $1.77M | 0.35% |
3,517
| – | – |
|
37
Dentsply Sirona
XRAY
$2.77B
| $1.54M | 0.3% |
27,564
| – | – |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.28% |
15,527
+397
| +3% | +$37.1K |
|
39
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.34M | 0.26% |
8,521
| – | – |
|
40
Target
TGT
$42.3B
| $1.33M | 0.26% |
5,742
| – | – |
|
41
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.3M | 0.26% |
16,194
-20
| -0.1% | -$1.61K |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.28M | 0.25% |
11,168
-63
| -0.6% | -$7.22K |
|
43
Synopsys
SNPS
$110B
| $1.15M | 0.23% |
3,125
| – | – |
|
44
Texas Instruments
TXN
$180B
| $1.15M | 0.23% |
6,104
| – | – |
|
45
Lowe's Companies
LOW
$145B
| $1.12M | 0.22% |
4,320
-138
| -3% | -$35.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $1.09M | 0.21% |
378
| – | – |
|
47
AT&T
T
$210B
| $1.04M | 0.2% |
42,281
-1,140
| -3% | -$28K |
|
48
Fortive
FTV
$15.9B
| $920K | 0.18% |
12,057
| – | – |
|
49
Comcast
CMCSA
$125B
| $891K | 0.17% |
17,695
| – | – |
|
50
Visa
V
$678B
| $872K | 0.17% |
4,024
-61
| -1% | -$13.2K |
|