DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-4.53%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$462M
AUM Growth
+$462M
(-9.5%)
Cap. Flow
-$4.75M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
63.24%
Holding
127
New
7
Increased
34
Reduced
35
Closed
10
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$9.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$8.31M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.75M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.99M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.49M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$14.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.55M |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$2.51M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 3.7% |
| 3 | Financials | 2.43% |
| 4 | Consumer Staples | 2.28% |
| 5 | Energy | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.75M | 0.59% |
+54,624
| New | +$2.75M |
|
27
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 0.59% |
106,132
| – | – |
|
28
Accenture
ACN
$162B
| $2.73M | 0.59% |
8,090
| – | – |
|
29
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.54M | 0.55% |
19,821
-303
| -2% | -$38.8K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.29M | 0.5% |
48,422
+23,941
| +98% | +$1.13M |
|
31
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $2.27M | 0.49% |
129,550
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $2.23M | 0.48% |
9,790
| – | – |
|
|
33
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.99M | 0.43% |
+20,650
| New | +$1.99M |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.87M | 0.41% |
24,515
| – | – |
|
35
UnitedHealth
UNH
$281B
| $1.81M | 0.39% |
3,542
+25
| +0.7% | +$12.7K |
|
36
Amazon
AMZN
$2.44T
| $1.8M | 0.39% |
552
-10
| -2% | -$32.6K |
|
37
Dentsply Sirona
XRAY
$2.85B
| $1.36M | 0.29% |
27,564
| – | – |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.35M | 0.29% |
48,968
-15,542
| -24% | -$429K |
|
39
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | 0.29% |
8,521
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 0.28% |
15,495
-32
| -0.2% | -$2.71K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.27M | 0.27% |
455
+77
| +20% | +$215K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.23M | 0.27% |
16,195
+1
| +0% | +$76 |
|
43
Target
TGT
$43.6B
| $1.22M | 0.26% |
5,742
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.26% |
11,168
| – | – |
|
45
Chevron
CVX
$324B
| $1.16M | 0.25% |
7,122
-82
| -1% | -$13.4K |
|
46
Texas Instruments
TXN
$184B
| $1.12M | 0.24% |
6,104
| – | – |
|
47
Synopsys
SNPS
$112B
| $1.04M | 0.23% |
3,125
| – | – |
|
48
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.22% |
8,420
+5,565
| +195% | +$666K |
|
49
American Express
AXP
$231B
| $957K | 0.21% |
5,119
-25
| -0.5% | -$4.67K |
|
50
Exxon Mobil
XOM
$487B
| $956K | 0.21% |
11,575
-50
| -0.4% | -$4.13K |
|