DW
Domani Wealth Portfolio holdings
AUM
$431M
This Quarter Return
-14.68%
1 Year Return
-6.62%
3 Year Return
+48.62%
5 Year Return
+49.62%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-21%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
118
New
1
Increased
12
Reduced
42
Closed
10
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$12.1M |
| 2 |
Amazon
AMZN
|
$990K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$446K |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$91K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$84.3K |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$15.2M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.83M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$1.95M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.27M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$860K |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 4.14% |
| 3 | Consumer Staples | 2.66% |
| 4 | Financials | 2.37% |
| 5 | Energy | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$160B
| $1.93M | 0.53% |
6,955
-1,135
| -14% | -$315K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.89M | 0.52% |
48,422
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.84M | 0.5% |
9,768
-22
| -0.2% | -$4.15K |
|
29
UnitedHealth
UNH
$280B
| $1.72M | 0.47% |
3,342
-200
| -6% | -$103K |
|
30
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $1.7M | 0.46% |
129,550
| – | – |
|
31
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.48M | 0.4% |
24,515
| – | – |
|
|
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.31M | 0.36% |
26,658
-309,313
| -92% | -$15.2M |
|
33
NVIDIA
NVDA
$4.16T
| $1.23M | 0.34% |
8,128
-2,979
| -27% | -$452K |
|
34
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.17M | 0.32% |
8,521
| – | – |
|
35
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.14M | 0.31% |
48,961
-7
| -0% | -$163 |
|
|
36
Amazon
AMZN
$2.4T
| $1.05M | 0.29% |
9,880
+9,328
| +1,690% | +$990K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.03M | 0.28% |
11,168
| – | – |
|
38
Chevron
CVX
$326B
| $1.03M | 0.28% |
7,122
| – | – |
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.02M | 0.28% |
16,258
+63
| +0.4% | +$3.95K |
|
40
Exxon Mobil
XOM
$489B
| $991K | 0.27% |
11,575
| – | – |
|
41
Synopsys
SNPS
$110B
| $949K | 0.26% |
3,125
| – | – |
|
42
Dentsply Sirona
XRAY
$2.75B
| $846K | 0.23% |
23,689
-3,875
| -14% | -$138K |
|
43
Merck
MRK
$214B
| $843K | 0.23% |
9,244
| – | – |
|
44
AT&T
T
$208B
| $829K | 0.23% |
39,539
| – | – |
|
45
Texas Instruments
TXN
$182B
| $818K | 0.22% |
5,324
-780
| -13% | -$120K |
|
46
Target
TGT
$42B
| $811K | 0.22% |
5,742
| – | – |
|
47
Alphabet (Google) Class C
GOOG
$2.56T
| $807K | 0.22% |
369
-86
| -19% | -$188K |
|
|
48
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $782K | 0.21% |
10,184
-128,054
| -93% | -$9.83M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $771K | 0.21% |
9,951
-5,544
| -36% | -$430K |
|
50
American Electric Power
AEP
$58.9B
| $756K | 0.21% |
7,877
| – | – |
|